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Global Fixed Inc Balanced
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|
NAVPS (05-17-2024) |
$15.23 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 22, 2002): 3.42%
| 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 | -2.31% | -0.04% | 7.19% | -0.40% | 2.61% | 1.92% | -0.24% | 2.23% | 1.28% | 1.40% | 1.32% | 2.10% | 1.83% | 2.17% |
| Benchmark | -1.39% | 1.04% | 6.97% | 1.41% | 3.16% | 3.96% | -0.13% | -0.15% | 1.36% | 2.32% | 1.96% | 3.11% | 3.45% | 4.08% |
| Category Average | -1.83% | 8.27% | 8.27% | 0.43% | 3.66% | 2.51% | 0.04% | 2.68% | 2.17% | 2.49% | 2.27% | 2.88% | 2.43% | 2.78% |
| Category Rank | 891 / 944 | 801 / 944 | 763 / 937 | 835 / 944 | 675 / 892 | 675 / 883 | 524 / 797 | 412 / 758 | 568 / 723 | 522 / 622 | 423 / 544 | 389 / 508 | 310 / 408 | 254 / 332 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.05% | 0.76% | 0.40% | -0.22% | -2.67% | -0.52% | 4.49% | 2.99% | -0.36% | 1.16% | 1.15% | -2.31% |
| Benchmark | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% |
4.73% (April 2020)
-6.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | 4.52% | 1.12% | 5.40% | -3.19% | 6.94% | 5.36% | 6.46% | -12.03% | 7.40% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 4 | 2 | 4 | 2 | 4 | 4 | 3 | 1 | 3 | 3 |
| Category Rank | 299/ 317 | 114/ 392 | 447/ 454 | 145/ 531 | 481/ 607 | 660/ 691 | 542/ 746 | 94/ 797 | 622/ 851 | 556/ 892 |
7.40% (2023)
-12.03% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.91 |
| Canadian Government Bonds | 16.90 |
| US Equity | 16.62 |
| International Equity | 14.67 |
| Cash and Equivalents | 9.48 |
| Other | 20.42 |
| Name | Percent |
|---|---|
| Fixed Income | 53.84 |
| Cash and Cash Equivalent | 9.48 |
| Financial Services | 5.57 |
| Technology | 5.34 |
| Mutual Fund | 4.41 |
| Other | 21.36 |
| Name | Percent |
|---|---|
| North America | 78.11 |
| Europe | 8.11 |
| Asia | 6.89 |
| Multi-National | 4.44 |
| Latin America | 2.10 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Counsel Fixed Income Series O | 57.99 |
| IPC Multi-Factor U.S. Equity Series P | 8.05 |
| Counsel Short Term Bond Series O | 5.03 |
| Counsel Select Small Cap Series O | 4.41 |
| Counsel U.S. Growth Equity O | 4.14 |
| IPC Multi-Factor International Equity Series P | 3.75 |
| Counsel U.S. Value Series O | 3.30 |
| Counsel International Growth Series O | 2.81 |
| Counsel International Value Series O | 2.80 |
| Counsel Global Real Estate Series O | 2.69 |
Counsel Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.80% | 7.57% | 6.23% |
|---|---|---|---|
| Beta | 0.89% | 0.83% | 0.60% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.72% | 0.47% | 0.43% |
| Sharpe | -0.35% | -0.06% | 0.15% |
| Sortino | -0.50% | -0.25% | -0.14% |
| Treynor | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | - | 32.68% | 65.31% |
| Volatility |
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 7.80% | 7.57% | 6.23% |
| Beta | 0.98% | 0.89% | 0.83% | 0.60% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.72% | 0.47% | 0.43% |
| Sharpe | -0.27% | -0.35% | -0.06% | 0.15% |
| Sortino | -0.04% | -0.50% | -0.25% | -0.14% |
| Treynor | -0.02% | -0.03% | -0.01% | 0.02% |
| Tax Efficiency | 43.38% | - | 32.68% | 65.31% |
| Start Date | January 22, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $221 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF410 | ||
| CGF412 | ||
| CGF413 |
Counsel Conservative Portfolio seeks to achieve a balance between income and capital growth with a moderate level of investment risk. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed-income mutual funds.
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 50%-70% in fixed-income securities and 30%-50% in equity securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 07-28-2006 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte & Touche |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.28% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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