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IPC PW Visio Global Opportunities Balanced Pool A

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Global Neutral Balanced

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(09-17-2024) 		$11.15
Change
-$0.01 (-0.06%)

As at August 31, 2024

As at June 30, 2024

As at July 31, 2024

Period
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Legend

IPC PW Visio Global Opportunities Balanced Pool A

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Fund Returns

Inception Return (November 06, 2023): 11.91%

Fund Returns
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 -0.26% 3.41% 4.93% 7.51% - - - - - - - - - -
Benchmark -0.07% 5.05% 7.09% 11.27% 15.05% 12.92% 3.22% 5.30% 6.14% 6.04% 6.60% 6.34% 6.47% 7.28%
Category Average 0.57% 6.33% 6.33% 8.97% 13.33% 9.60% 2.38% 5.17% 5.16% 4.86% 5.03% 4.96% 4.95% 4.73%
Category Rank 1,573 / 1,737 1,412 / 1,729 1,535 / 1,705 1,411 / 1,705 - - - - - - - - - -
Quartile Ranking 4 4 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund - - - 2.14% 0.17% 2.29% 1.61% -1.75% 1.63% 0.25% 3.42% -0.26%
Benchmark -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07%

Best Monthly Return Since Inception

3.42% (July 2024)

Worst Monthly Return Since Inception

-1.75% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.34
International Equity 16.65
Canadian Equity 12.76
Foreign Corporate Bonds 9.48
Cash and Equivalents 0.92
Other 29.85

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 29.57
Technology 10.81
Fixed Income 9.52
Financial Services 8.96
Consumer Services 6.33
Other 34.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.27
Europe 10.61
Asia 5.78
Multi-National 2.99
Latin America 0.28
Other 0.07

Top Holdings

Top Holdings
Name Percent
IPC Private Wealth Visio Core Fixed Income O 29.57
Vanguard Total Stock Market Index ETF (VTI) 21.32
EdgePoint Global Portfolio Series I 19.25
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) 12.53
Vanguard FTSE Canada All Cap Index ETF (VCN) 7.63
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.55
iShares JP Morgan EM Corp Bond ETF (CEMB) 2.99
Canadian Dollars 0.17

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

View the full methodology

Fund Details

Start Date November 06, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $43

Fund Codes

FundServ Code Load Code Sales Status
CGF469

Investment Objectives

The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The fundamental investment objectives of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.

Investment Strategy

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 midcap global equity fund.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 10-25-2023
Mackenzie Financial Corporation 02-29-2024

Management and Organization

Fund Manager Counsel Portfolio Services Inc.
Advisor Counsel Portfolio Services Inc.
Custodian -
Registrar -
Distributor -
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal -

Fees

MER 2.17%
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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