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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-02-2025) |
$10.33 |
|---|---|
| Change |
$0.02
(0.23%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 19, 2020): 2.50%
| 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 | -0.82% | 1.07% | 5.02% | 1.51% | 9.95% | 9.77% | 3.87% | 2.54% | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 988 / 988 | 820 / 987 | 413 / 973 | 977 / 987 | 655 / 967 | 168 / 915 | 430 / 896 | 577 / 823 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 1 | 2 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | -2.58% | 1.88% | 1.95% | 2.11% | 0.22% | 1.61% | -0.48% | 2.76% | -0.44% | 2.35% | -0.82% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
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 | - | - | - | - | - | - | 392/ 823 | 865/ 874 | 14/ 915 | 369/ 967 |
10.94% (2023)
-15.57% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.52 |
| Canadian Government Bonds | 24.27 |
| US Equity | 23.54 |
| International Equity | 10.38 |
| Canadian Equity | 7.06 |
| Other | 7.23 |
| Name | Percent |
|---|---|
| Fixed Income | 51.78 |
| Technology | 15.05 |
| Financial Services | 9.42 |
| Cash and Cash Equivalent | 6.99 |
| Healthcare | 3.56 |
| Other | 13.20 |
| Name | Percent |
|---|---|
| North America | 89.57 |
| Europe | 6.90 |
| Asia | 3.20 |
| Latin America | 0.11 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 52.84 |
| Counsel U.S. Growth Equity O | 23.63 |
| Counsel International Growth Series O | 10.84 |
| Counsel Canadian Growth Series O | 7.72 |
| Counsel Short Term Bond Series O | 4.99 |
| Canadian Dollars | -0.02 |
Counsel Focus Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.38% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.79% | - | - |
| Sharpe | 0.04% | - | - |
| Sortino | 0.20% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 90.07% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 8.38% | - | - |
| Beta | 1.03% | 1.04% | - | - |
| Alpha | -0.03% | 0.00% | - | - |
| Rsquared | 0.69% | 0.79% | - | - |
| Sharpe | 1.00% | 0.04% | - | - |
| Sortino | 2.09% | 0.20% | - | - |
| Treynor | 0.05% | 0.00% | - | - |
| Tax Efficiency | 96.52% | 90.07% | - | - |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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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