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Global Fixed Inc Balanced
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|
NAVPS (11-19-2024) |
$9.84 |
|---|---|
| Change |
-$0.03
(-0.28%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (July 20, 2012): 3.21%
| 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 | -0.64% | 1.82% | 7.27% | 6.71% | 14.55% | 7.17% | 2.23% | 3.55% | 2.14% | 2.61% | 1.88% | 2.08% | 2.52% | 2.41% |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 541 / 961 | 333 / 961 | 372 / 955 | 712 / 955 | 721 / 948 | 832 / 903 | 298 / 862 | 287 / 795 | 605 / 746 | 595 / 674 | 521 / 598 | 436 / 519 | 356 / 446 | 302 / 360 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 2.81% | -0.30% | 0.76% | 1.14% | -2.09% | 1.92% | 0.43% | 2.92% | 0.35% | 2.11% | -0.64% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
4.86% (January 2015)
-7.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97% | 2.74% | 4.87% | 3.80% | -2.48% | 5.97% | -0.33% | 6.29% | -8.10% | 6.13% |
| 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 | 3 | 2 | 3 | 3 | 4 | 4 | 1 | 1 | 4 |
| Category Rank | 274/ 315 | 249/ 390 | 137/ 452 | 374/ 529 | 386/ 606 | 695/ 700 | 748/ 756 | 105/ 808 | 112/ 862 | 790/ 903 |
6.29% (2021)
-8.10% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.38 |
| Canadian Government Bonds | 20.26 |
| US Equity | 11.32 |
| Canadian Equity | 9.68 |
| Foreign Corporate Bonds | 9.58 |
| Other | 24.78 |
| Name | Percent |
|---|---|
| Fixed Income | 58.42 |
| Cash and Cash Equivalent | 9.41 |
| Financial Services | 8.88 |
| Real Estate | 5.53 |
| Energy | 3.43 |
| Other | 14.33 |
| Name | Percent |
|---|---|
| North America | 83.77 |
| Asia | 8.07 |
| Europe | 5.61 |
| Latin America | 1.97 |
| Africa and Middle East | 0.43 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 44.42 |
| Counsel Global Dividend Series O | 16.79 |
| Counsel North American High Yield Bond Series P | 10.32 |
| Counsel Canadian Dividend Series O | 10.26 |
| Counsel Global Fixed Income Series P | 6.78 |
| Counsel Short Term Bond Series O | 6.02 |
| Counsel Global Real Estate Series O | 5.34 |
| United States Dollars | 0.06 |
| Canadian Dollars | 0.00 |
Counsel Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.12% | 7.11% | 5.89% |
|---|---|---|---|
| Beta | 0.78% | 0.71% | 0.54% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.66% | 0.41% | 0.40% |
| Sharpe | -0.14% | 0.02% | 0.17% |
| Sortino | -0.11% | -0.12% | -0.10% |
| Treynor | -0.01% | 0.00% | 0.02% |
| Tax Efficiency | 38.28% | 53.21% | 49.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.20% | 7.12% | 7.11% | 5.89% |
| Beta | 1.09% | 0.78% | 0.71% | 0.54% |
| Alpha | -0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.66% | 0.41% | 0.40% |
| Sharpe | 1.49% | -0.14% | 0.02% | 0.17% |
| Sortino | 4.22% | -0.11% | -0.12% | -0.10% |
| Treynor | 0.08% | -0.01% | 0.00% | 0.02% |
| Tax Efficiency | 91.78% | 38.28% | 53.21% | 49.17% |
| Start Date | July 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF157 | ||
| CGF158 | ||
| CGF159 |
IPC Conservative Income Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity and equity-like securities that are expected to produce income.
The Fund invests up to 100% of its assets in securities of other mutual funds using a strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 20%-40% in equity securities and 60%-80% in fixed income securities. The Fund invests in Underlying Funds which may apply various tactical asset allocation strategies that may shift the Fund’s asset-class weightings.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 07-20-2012 |
| 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 | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.70% |
| 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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