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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$13.49 |
|---|---|
| Change |
-$0.16
(-1.16%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (April 20, 2021): 7.48%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -2.00% | 2.71% | 7.43% | 6.51% | 6.40% | 15.27% | 14.84% | 6.28% | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,942 / 2,157 | 1,820 / 2,126 | 1,683 / 2,100 | 1,815 / 2,066 | 1,732 / 2,065 | 1,494 / 1,954 | 1,009 / 1,840 | 1,338 / 1,699 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.10% | 4.18% | -3.14% | -5.80% | -2.36% | 6.81% | 3.32% | 1.86% | -0.62% | 3.09% | 1.66% | -2.00% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
8.03% (November 2023)
-6.85% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -20.28% | 22.60% | 21.55% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,426/ 1,705 | 245/ 1,840 | 927/ 1,954 |
22.60% (2023)
-20.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.80 |
| International Equity | 28.19 |
| Canadian Equity | 24.55 |
| Cash and Equivalents | 1.84 |
| Income Trust Units | 0.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 34.91 |
| Financial Services | 21.98 |
| Consumer Services | 7.73 |
| Industrial Services | 5.95 |
| Basic Materials | 5.94 |
| Other | 23.49 |
| Name | Percent |
|---|---|
| North America | 71.37 |
| Europe | 17.15 |
| Asia | 11.06 |
| Latin America | 0.42 |
| Name | Percent |
|---|---|
| Counsel U.S. Growth Equity O | 47.37 |
| Counsel International Growth Series O | 26.65 |
| Counsel Canadian Growth Series O | 25.99 |
| Canadian Dollars | -0.01 |
Counsel Focus Equity Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 10.81% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.98% | - | - |
| Sortino | 1.85% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | 98.39% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.36% | 10.81% | - | - |
| Beta | 1.10% | 1.04% | - | - |
| Alpha | -0.12% | -0.05% | - | - |
| Rsquared | 0.89% | 0.89% | - | - |
| Sharpe | 0.34% | 0.98% | - | - |
| Sortino | 0.50% | 1.85% | - | - |
| Treynor | 0.04% | 0.10% | - | - |
| Tax Efficiency | 100.00% | 98.39% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 20, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $57 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF429 |
The Fund seeks to achieve long-term capital growth. The Fund will invest either directly, or through securities of other investment funds, in equity securities of a variety of Canadian, U.S. and international issuers. The fundamental investment objectives of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 90% to 100% in equity securities and 0% to 10% in fixed-income securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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