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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-28-2026) |
$9.28 |
|---|---|
| Change |
-$0.03
(-0.32%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (June 23, 2021): 4.81%
| 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 | 2.51% | 2.02% | 4.77% | 3.59% | 12.92% | 9.87% | 8.20% | 6.40% | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,393 / 1,774 | 953 / 1,771 | 397 / 1,745 | 786 / 1,756 | 1,216 / 1,730 | 1,307 / 1,637 | 1,334 / 1,580 | 1,359 / 1,557 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 2 | 3 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.47% | 0.82% | 0.51% | 1.07% | 2.18% | 0.51% | 1.16% | -0.03% | 1.54% | 2.79% | -3.18% | 2.51% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
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 | - | - | - | - | - | - | 468/ 1,492 | 1,161/ 1,580 | 1,337/ 1,628 | 1,480/ 1,683 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.29 |
| International Equity | 22.89 |
| Canadian Equity | 14.02 |
| Foreign Corporate Bonds | 12.07 |
| Canadian Government Bonds | 11.29 |
| Other | 16.44 |
| Name | Percent |
|---|---|
| Fixed Income | 32.78 |
| Financial Services | 12.83 |
| Technology | 11.10 |
| Healthcare | 7.02 |
| Real Estate | 6.59 |
| Other | 29.68 |
| Name | Percent |
|---|---|
| North America | 72.34 |
| Europe | 12.00 |
| Asia | 11.16 |
| Multi-National | 2.86 |
| Africa and Middle East | 0.78 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.74 |
| Counsel Canadian Core Fixed Income Series O | 20.74 |
| Mawer Global Equity Fund Series O | 17.31 |
| Counsel North American High Yield Bond Series O | 12.87 |
| Counsel Canadian Dividend Series O | 7.63 |
| Counsel Global Real Estate Series O | 5.71 |
| Counsel Canadian Growth Series O | 5.06 |
| Sagard Private Credit LP | 2.86 |
| Canadian Dollars | 0.08 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.87% | - | - |
|---|---|---|---|
| Beta | 0.90 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 0.66 | - | - |
| Sortino | 1.17 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 83.52% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 6.87% | - | - |
| Beta | 0.69 | 0.90 | - | - |
| Alpha | 0.02 | -0.02 | - | - |
| Rsquared | 0.73% | 0.82% | - | - |
| Sharpe | 1.79 | 0.66 | - | - |
| Sortino | 2.72 | 1.17 | - | - |
| Treynor | 0.15 | 0.05 | - | - |
| Tax Efficiency | 90.48% | 83.52% | - | - |
| 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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