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IPC Focus Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-19-2024)
$9.93
Change
-$0.03 (-0.31%)

As at June 30, 2024

As at April 30, 2024

Period
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Legend

IPC Focus Conservative Portfolio Series A

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Fund Returns

Inception Return (October 19, 2020): 0.97%

Fund Returns
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 1.95% 1.19% 3.52% 3.52% 8.28% 8.09% -0.08% - - - - - - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 13 / 965 193 / 955 347 / 955 347 / 955 268 / 913 124 / 897 552 / 814 - - - - - - -
Quartile Ranking 1 1 2 2 2 1 3 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.07% -0.33% -3.04% -0.18% 5.34% 3.01% -0.12% 1.31% 1.10% -2.58% 1.88% 1.95%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

5.34% (November 2023)

Worst Monthly Return Since Inception

-4.79% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - 4.42% -15.57% 10.94%
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 - - - - - - - 2 4 1
Category Rank - - - - - - - 383/ 808 853/ 862 14/ 903

Best Calendar Return (Last 10 years)

10.94% (2023)

Worst Calendar Return (Last 10 years)

-15.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 28.96
Canadian Government Bonds 23.29
US Equity 22.05
International Equity 10.32
Cash and Equivalents 7.96
Other 7.42

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.23
Technology 13.35
Financial Services 8.76
Cash and Cash Equivalent 7.96
Healthcare 4.80
Other 12.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.65
Europe 7.94
Asia 2.37
Latin America 0.05
Other -0.01

Top Holdings

Top Holdings
Name Percent
Counsel Canadian Core Fixed Income Series O 54.65
Counsel U.S. Growth Equity O 22.15
Counsel International Growth Series O 11.00
Counsel Canadian Growth Series O 7.50
Counsel Short Term Bond Series O 5.20
Canadian Dollars -0.51

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IPC Focus Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.95% - -
Beta 1.05% - -
Alpha 0.00% - -
Rsquared 0.74% - -
Sharpe -0.30% - -
Sortino -0.40% - -
Treynor -0.03% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.97% 8.95% - -
Beta 1.22% 1.05% - -
Alpha -0.02% 0.00% - -
Rsquared 0.83% 0.74% - -
Sharpe 0.43% -0.30% - -
Sortino 1.19% -0.40% - -
Treynor 0.03% -0.03% - -
Tax Efficiency 96.86% - - -

Fund Details

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) $12

Fund Codes

FundServ Code Load Code Sales Status
CGF435

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 10-18-2020

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.15%
Management Fee 1.75%
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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