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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-07-2025) |
$8.80 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (June 23, 2021): 3.38%
| 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 | 2.47% | -2.34% | -0.81% | 0.11% | 7.18% | 8.72% | 5.77% | - | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 1,122 / 1,814 | 1,579 / 1,771 | 1,514 / 1,763 | 1,556 / 1,769 | 1,527 / 1,742 | 1,346 / 1,667 | 1,404 / 1,621 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 3.27% | 0.40% | 1.57% | -0.52% | 2.68% | -0.92% | 2.66% | -0.15% | -1.78% | -2.97% | 2.47% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.06% (November 2023)
-4.86% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.01% | 8.37% | 10.99% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 473/ 1,555 | 1,215/ 1,661 | 1,383/ 1,714 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.09 |
| International Equity | 20.10 |
| Canadian Equity | 13.45 |
| Canadian Corporate Bonds | 10.71 |
| Foreign Corporate Bonds | 10.68 |
| Other | 19.97 |
| Name | Percent |
|---|---|
| Fixed Income | 34.95 |
| Financial Services | 12.66 |
| Technology | 9.40 |
| Real Estate | 6.59 |
| Consumer Services | 6.41 |
| Other | 29.99 |
| Name | Percent |
|---|---|
| North America | 75.59 |
| Europe | 11.41 |
| Asia | 9.20 |
| Multi-National | 3.06 |
| Latin America | 0.57 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 26.16 |
| Counsel Canadian Core Fixed Income Series O | 22.87 |
| Mawer Global Equity Fund Series O | 16.32 |
| Counsel North American High Yield Bond Series P | 11.92 |
| Counsel Canadian Dividend Series O | 8.09 |
| Counsel Global Real Estate Series O | 6.10 |
| Counsel Canadian Growth Series O | 5.37 |
| Sagard Private Credit LP | 3.06 |
| Canadian Dollars | 0.10 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.44% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.24% | - | - |
| Sortino | 0.53% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 8.44% | - | - |
| Beta | 1.00% | 0.96% | - | - |
| Alpha | -0.04% | -0.04% | - | - |
| Rsquared | 0.92% | 0.91% | - | - |
| Sharpe | 0.53% | 0.24% | - | - |
| Sortino | 1.02% | 0.53% | - | - |
| Treynor | 0.04% | 0.02% | - | - |
| Tax Efficiency | 72.74% | - | - | - |
| 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) | $43 |
| 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 | 2.12% |
|---|---|
| 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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