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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-12-2026) |
$9.40 |
|---|---|
| Change |
$0.05
(0.51%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (June 23, 2021): 5.20%
| 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 | 2.24% | 1.47% | 5.89% | 5.91% | 12.67% | 9.89% | 10.02% | 7.45% | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,388 / 1,774 | 1,418 / 1,771 | 788 / 1,754 | 1,021 / 1,755 | 1,262 / 1,731 | 1,361 / 1,654 | 1,301 / 1,583 | 1,304 / 1,555 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 0.51% | 1.07% | 2.18% | 0.51% | 1.16% | -0.03% | 1.54% | 2.79% | -3.18% | 2.51% | 2.24% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
5.06% (November 2023)
-4.86% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.01% | 8.37% | 10.99% | 6.50% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 467/ 1,491 | 1,159/ 1,578 | 1,335/ 1,626 | 1,478/ 1,681 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.04 |
| International Equity | 21.58 |
| Canadian Equity | 14.11 |
| Foreign Corporate Bonds | 12.75 |
| Canadian Government Bonds | 11.66 |
| Other | 15.86 |
| Name | Percent |
|---|---|
| Fixed Income | 33.78 |
| Financial Services | 10.95 |
| Technology | 9.95 |
| Healthcare | 7.23 |
| Energy | 7.02 |
| Other | 31.07 |
| Name | Percent |
|---|---|
| North America | 73.65 |
| Europe | 12.68 |
| Asia | 9.77 |
| Multi-National | 2.98 |
| Latin America | 0.42 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.48 |
| Counsel Canadian Core Fixed Income Series O | 20.96 |
| Mawer Global Equity Fund Series O | 16.96 |
| Counsel North American High Yield Bond Series O | 13.39 |
| Counsel Canadian Dividend Series O | 7.79 |
| Counsel Global Real Estate Series O | 5.48 |
| Counsel Canadian Growth Series O | 4.99 |
| Sagard Private Credit LP | 2.98 |
| Canadian Dollars | -0.03 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.61% | - | - |
|---|---|---|---|
| Beta | 0.85 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.81% | - | - |
| Sharpe | 0.94 | - | - |
| Sortino | 1.70 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 86.43% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.51% | 6.61% | - | - |
| Beta | 0.63 | 0.85 | - | - |
| Alpha | 0.02 | -0.02 | - | - |
| Rsquared | 0.73% | 0.81% | - | - |
| Sharpe | 1.77 | 0.94 | - | - |
| Sortino | 2.65 | 1.70 | - | - |
| Treynor | 0.16 | 0.07 | - | - |
| Tax Efficiency | 91.03% | 86.43% | - | - |
| 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) | $44 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF454 |
The Fund seeks to generate income and long-term capital growth. The Fund will invest either directly, or through securities of other investment funds, in a combination of equity and fixed income securities of companies located anywhere in the world.
The Fund invests up to 100% of its assets in securities of other mutual funds and will pursue a flexible approach to investing in fixed-income and equity asset classes anywhere in the world. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. Allocations between asset classes are based on economic conditions and the assessment of relative valuations.
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| Management Fee | 1.80% |
| 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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