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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-03-2024) |
$9.77 |
|---|---|
| Change |
$0.03
(0.35%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (June 23, 2021): 5.56%
| 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 | 2.15% | 4.50% | 8.67% | 4.50% | 6.69% | 5.49% | - | - | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 574 / 1,735 | 936 / 1,735 | 1,601 / 1,711 | 936 / 1,735 | 1,544 / 1,684 | 290 / 1,617 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -3.81% | 1.92% | 1.92% | -0.56% | -2.10% | 0.38% | 2.54% | 1.03% | 0.95% | 1.35% | 2.15% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.19% (October 2022)
-5.39% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 1.80% | 4.92% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 20/ 1,564 | 1,638/ 1,683 |
4.92% (2023)
1.80% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.24 |
| International Equity | 18.50 |
| Canadian Government Bonds | 16.29 |
| Canadian Equity | 15.67 |
| Canadian Corporate Bonds | 13.42 |
| Other | 15.88 |
| Name | Percent |
|---|---|
| Fixed Income | 35.79 |
| Exchange Traded Fund | 15.76 |
| Energy | 10.20 |
| Cash and Cash Equivalent | 9.78 |
| Financial Services | 7.97 |
| Other | 20.50 |
| Name | Percent |
|---|---|
| North America | 78.70 |
| Multi-National | 18.54 |
| Europe | 1.67 |
| Asia | 1.06 |
| Africa and Middle East | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio North Amer Eq High Inc O | 35.81 |
| IPC Private Wealth Visio Core Fixed Income O | 35.18 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 15.76 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.65 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.07 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.78 |
| Canadian Dollars | 0.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $82 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF428 |
The Fund seeks to provide investors with a balance of regular income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American equity fund.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 06-22-2021 |
| Mackenzie Financial Corporation | 02-29-2024 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.29% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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