Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$12.20 |
|---|---|
| Change |
-$0.09
(-0.74%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
Loading...
Inception Return (October 19, 2020): 4.73%
| 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 | -1.19% | 2.53% | 5.18% | 4.83% | 4.51% | 10.71% | 9.69% | 3.34% | 4.44% | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,742 / 1,749 | 1,597 / 1,746 | 1,635 / 1,738 | 1,650 / 1,713 | 1,614 / 1,708 | 1,484 / 1,658 | 988 / 1,606 | 1,389 / 1,492 | 1,223 / 1,351 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 3.01% | -1.70% | -3.81% | -1.74% | 4.14% | 2.02% | 0.87% | -0.32% | 2.53% | 1.21% | -1.19% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.25% (November 2023)
-5.57% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 8.62% | -17.37% | 14.74% | 13.65% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 801/ 1,357 | 1,469/ 1,499 | 52/ 1,606 | 778/ 1,658 |
14.74% (2023)
-17.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.97 |
| Canadian Government Bonds | 18.87 |
| Canadian Corporate Bonds | 18.15 |
| International Equity | 16.76 |
| Canadian Equity | 15.08 |
| Other | 3.17 |
| Name | Percent |
|---|---|
| Fixed Income | 37.02 |
| Technology | 21.56 |
| Financial Services | 13.49 |
| Consumer Services | 4.76 |
| Basic Materials | 3.63 |
| Other | 19.54 |
| Name | Percent |
|---|---|
| North America | 82.96 |
| Europe | 10.18 |
| Asia | 6.59 |
| Latin America | 0.26 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 35.20 |
| Counsel U.S. Growth Equity O | 29.59 |
| Counsel Canadian Growth Series O | 15.96 |
| Counsel International Growth Series O | 15.76 |
| Counsel Short Term Bond Series O | 3.50 |
| Canadian Dollars | -0.01 |
Counsel Focus Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.97% | 9.18% | - |
|---|---|---|---|
| Beta | 1.10% | 1.08% | - |
| Alpha | -0.04% | -0.03% | - |
| Rsquared | 0.85% | 0.86% | - |
| Sharpe | 0.71% | 0.23% | - |
| Sortino | 1.41% | 0.27% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 98.07% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.03% | 7.97% | 9.18% | - |
| Beta | 1.13% | 1.10% | 1.08% | - |
| Alpha | -0.08% | -0.04% | -0.03% | - |
| Rsquared | 0.82% | 0.85% | 0.86% | - |
| Sharpe | 0.25% | 0.71% | 0.23% | - |
| Sortino | 0.33% | 1.41% | 0.27% | - |
| Treynor | 0.02% | 0.05% | 0.02% | - |
| Tax Efficiency | 99.91% | 98.07% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $84 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF434 |
The Fund seeks to provide investors with a diversified portfolio designed to achieve a balance of long-term capital appreciation and income. 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 fixed-income securities and 50% to 70% in equity 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 | 2.19% |
|---|---|
| Management Fee | 1.80% |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
