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Global Fixed Inc Balanced
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NAVPS (02-14-2025) |
$10.56 |
---|---|
Change |
$0.00
(0.01%)
|
As at January 31, 2025
As at November 30, 2024
Inception Return (October 19, 2020): 2.74%
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 | 2.35% | 4.71% | 6.12% | 2.35% | 12.30% | 9.48% | 3.34% | 2.70% | - | - | - | - | - | - |
Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
Category Rank | 102 / 985 | 19 / 985 | 81 / 971 | 102 / 985 | 262 / 965 | 82 / 913 | 391 / 894 | 456 / 821 | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.31% | 1.10% | -2.58% | 1.88% | 1.95% | 2.11% | 0.22% | 1.61% | -0.48% | 2.76% | -0.44% | 2.35% |
Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
5.34% (November 2023)
-4.79% (January 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 4.42% | -15.57% | 10.94% | 9.60% |
Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 1 | 2 |
Category Rank | - | - | - | - | - | - | 390/ 821 | 863/ 872 | 14/ 913 | 367/ 965 |
10.94% (2023)
-15.57% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 27.51 |
Canadian Government Bonds | 23.48 |
US Equity | 23.31 |
International Equity | 10.34 |
Cash and Equivalents | 7.77 |
Other | 7.59 |
Name | Percent |
---|---|
Fixed Income | 50.69 |
Technology | 14.97 |
Financial Services | 9.74 |
Cash and Cash Equivalent | 7.77 |
Healthcare | 3.56 |
Other | 13.27 |
Name | Percent |
---|---|
North America | 89.62 |
Europe | 6.93 |
Asia | 3.13 |
Latin America | 0.12 |
Other | 0.20 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 53.06 |
Counsel U.S. Growth Equity O | 23.27 |
Counsel International Growth Series O | 10.81 |
Counsel Canadian Growth Series O | 7.94 |
Counsel Short Term Bond Series O | 4.93 |
Canadian Dollars | 0.00 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.50% | - | - |
---|---|---|---|
Beta | 1.05% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.81% | - | - |
Sharpe | -0.01% | - | - |
Sortino | 0.11% | - | - |
Treynor | 0.00% | - | - |
Tax Efficiency | 88.64% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.32% | 8.50% | - | - |
Beta | 1.01% | 1.05% | - | - |
Alpha | -0.01% | 0.00% | - | - |
Rsquared | 0.73% | 0.81% | - | - |
Sharpe | 1.42% | -0.01% | - | - |
Sortino | 2.93% | 0.11% | - | - |
Treynor | 0.08% | 0.00% | - | - |
Tax Efficiency | 97.16% | 88.64% | - | - |
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) | $20 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CGF435 |
The Fund seeks to achieve a balance between income and capital growth with a moderate level of investment risk. 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 equity securities and 50% to 70% in fixed-income securities.
Name | Start Date |
---|---|
Canada Life Investment Management Ltd. | 10-18-2020 |
Fund Manager | Canada Life Investment Management Ltd. |
---|---|
Advisor | Canada Life Investment Management Ltd. |
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 | 2.15% |
---|---|
Management Fee | 1.75% |
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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