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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (11-22-2024) |
$11.59 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (January 12, 2016): 3.02%
| 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 | -0.45% | 1.65% | 8.26% | 8.56% | 16.43% | 8.54% | 1.80% | 3.43% | 2.55% | 3.30% | 2.75% | 2.89% | - | - |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.44% | 1.91% | 7.82% | 10.43% | 19.47% | 11.21% | 3.06% | 6.10% | 5.22% | 5.85% | 4.75% | 5.15% | 5.03% | 4.93% |
| Category Rank | 1,210 / 1,711 | 1,229 / 1,709 | 713 / 1,686 | 1,479 / 1,675 | 1,502 / 1,664 | 1,527 / 1,614 | 1,266 / 1,477 | 1,276 / 1,341 | 1,248 / 1,267 | 1,168 / 1,186 | 1,028 / 1,061 | 916 / 937 | - | - |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 2.62% | -0.21% | 1.41% | 1.39% | -2.26% | 2.08% | 1.28% | 3.01% | 0.17% | 1.93% | -0.45% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
4.51% (November 2023)
-5.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.30% | -2.30% | 9.02% | 2.82% | 7.30% | -12.36% | 7.26% |
| 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 | - | - | - | 4 | 2 | 4 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | 764/ 949 | 391/ 1,090 | 1,152/ 1,202 | 1,167/ 1,284 | 1,038/ 1,367 | 1,073/ 1,504 | 1,370/ 1,622 |
9.02% (2019)
-12.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.31 |
| Canadian Corporate Bonds | 21.83 |
| Canadian Government Bonds | 18.43 |
| International Equity | 15.02 |
| Cash and Equivalents | 6.44 |
| Other | 10.97 |
| Name | Percent |
|---|---|
| Fixed Income | 49.40 |
| Technology | 9.99 |
| Financial Services | 6.46 |
| Cash and Cash Equivalent | 6.44 |
| Real Estate | 6.19 |
| Other | 21.52 |
| Name | Percent |
|---|---|
| North America | 80.90 |
| Europe | 9.51 |
| Asia | 8.00 |
| Africa and Middle East | 0.85 |
| Latin America | 0.62 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 40.86 |
| Counsel Defensive Global Equity Series P | 24.36 |
| Counsel Global Low Volatility Equity Series P | 15.24 |
| Counsel Global Real Estate Series O | 5.28 |
| Counsel North American High Yield Bond Series P | 4.91 |
| Counsel Short Term Bond Series O | 4.49 |
| iShares International Treasury Bond ETF (IGOV) | 2.44 |
| iShares US Treasury Bond ETF (GOVT) | 1.45 |
| iJP Morgan EM Local Currency Bond ETF (LEMB) | 0.98 |
| Canadian Dollars | 0.01 |
Counsel Retirement Preservation Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.78% | 7.57% | - |
|---|---|---|---|
| Beta | 0.82% | 0.87% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.91% | 0.89% | - |
| Sharpe | -0.18% | 0.07% | - |
| Sortino | -0.16% | -0.03% | - |
| Treynor | -0.02% | 0.01% | - |
| Tax Efficiency | 39.13% | 70.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.21% | 7.78% | 7.57% | - |
| Beta | 0.98% | 0.82% | 0.87% | - |
| Alpha | -0.04% | -0.02% | -0.03% | - |
| Rsquared | 0.88% | 0.91% | 0.89% | - |
| Sharpe | 1.75% | -0.18% | 0.07% | - |
| Sortino | 4.71% | -0.16% | -0.03% | - |
| Treynor | 0.11% | -0.02% | 0.01% | - |
| Tax Efficiency | 90.77% | 39.13% | 70.14% | - |
| Start Date | January 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $56 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF246 | ||
| CGF247 | ||
| CGF248 |
The Fund seeks to achieve a balance between earning income and capital growth while aiming to preserve capital. The Fund invests, either directly or indirectly, through securities of other investment funds, in Canadian, U.S. and international fixed-income and equity securities. The fundamental investment objectives of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.
The Fund seeks to reduce significant declines in the value of its portfolio by employing defensive strategies through investments in securities that are expected to be less volatile and that are likely to reduce the impact of declines in stock and bond markets on the portfolio.The Fund invests in fixed-income and equity securities issued by Canadian, U.S. and international companies including, but not limited to, preferred shares, common shares and income trusts.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 01-07-2016 |
| Irish Life Investment Managers Limited | 07-22-2019 |
| 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 | 2.40% |
|---|---|
| Management Fee | 1.85% |
| 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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