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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) |
$10.71 |
|---|---|
| Change |
$0.09
(0.80%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (October 19, 2020): 3.16%
| 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 | 1.51% | 4.69% | 13.93% | 4.69% | 13.62% | 4.26% | 2.92% | - | - | - | - | - | - | - |
| 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 | 1,430 / 1,735 | 840 / 1,735 | 247 / 1,711 | 840 / 1,735 | 213 / 1,684 | 644 / 1,617 | 882 / 1,434 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | -0.32% | 1.44% | 0.57% | -0.26% | -3.35% | -0.44% | 6.25% | 2.88% | 0.70% | 2.41% | 1.51% |
| 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% |
6.25% (November 2023)
-5.57% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.62% | -17.37% | 14.74% |
| 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 | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 773/ 1,425 | 1,529/ 1,564 | 48/ 1,683 |
14.74% (2023)
-17.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.91 |
| Canadian Corporate Bonds | 20.69 |
| Canadian Government Bonds | 17.28 |
| International Equity | 15.64 |
| Canadian Equity | 12.76 |
| Other | 7.72 |
| Name | Percent |
|---|---|
| Fixed Income | 37.97 |
| Technology | 16.45 |
| Financial Services | 11.22 |
| Cash and Cash Equivalent | 7.19 |
| Healthcare | 7.07 |
| Other | 20.10 |
| Name | Percent |
|---|---|
| North America | 84.25 |
| Europe | 11.98 |
| Asia | 3.40 |
| Latin America | 0.09 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 41.11 |
| Counsel U.S. Growth Equity O | 25.69 |
| Counsel International Growth Series O | 16.50 |
| Counsel Canadian Growth Series O | 13.79 |
| Counsel Short Term Bond Series O | 2.94 |
| Canadian Dollars | -0.02 |
IPC Focus Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.46% | - | - |
|---|---|---|---|
| Beta | 1.09% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.08% | - | - |
| Sortino | 0.06% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.99% | 10.46% | - | - |
| Beta | 1.00% | 1.09% | - | - |
| Alpha | 0.01% | -0.01% | - | - |
| Rsquared | 0.87% | 0.88% | - | - |
| Sharpe | 1.05% | 0.08% | - | - |
| Sortino | 2.70% | 0.06% | - | - |
| Treynor | 0.08% | 0.01% | - | - |
| Tax Efficiency | 96.87% | - | - | - |
| Start Date | October 19, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF434 |
The Fund seeks to provide investors with a diversified portfolio designed to achieve a balance of long-term capital appreciation and income. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in fixed-income securities and 50% to 70% in equity securities.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 10-18-2020 |
| 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 | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.20% |
|---|---|
| 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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