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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-20-2024) |
$11.82 |
|---|---|
| Change |
$0.08
(0.68%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (October 19, 2020): 4.79%
| 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 | 3.42% | 4.79% | 9.84% | 14.00% | 17.29% | 12.38% | 2.96% | 4.43% | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 403 / 1,771 | 725 / 1,761 | 393 / 1,749 | 976 / 1,725 | 955 / 1,725 | 328 / 1,672 | 1,308 / 1,546 | 1,092 / 1,411 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 3 | 3 | 1 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | 0.70% | 2.41% | 1.51% | -2.85% | 2.04% | 2.44% | 2.08% | 0.25% | 1.56% | -0.23% | 3.42% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
6.25% (November 2023)
-5.57% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.62% | -17.37% | 14.74% |
| 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 | - | - | - | - | - | - | - | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 807/ 1,417 | 1,524/ 1,554 | 50/ 1,672 |
14.74% (2023)
-17.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.39 |
| Canadian Corporate Bonds | 18.14 |
| Canadian Government Bonds | 16.25 |
| International Equity | 15.37 |
| Canadian Equity | 10.82 |
| Other | 6.03 |
| Name | Percent |
|---|---|
| Fixed Income | 34.37 |
| Technology | 20.53 |
| Financial Services | 13.21 |
| Healthcare | 6.36 |
| Cash and Cash Equivalent | 5.47 |
| Other | 20.06 |
| Name | Percent |
|---|---|
| North America | 84.33 |
| Europe | 10.88 |
| Asia | 4.59 |
| Latin America | 0.18 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 35.10 |
| Counsel U.S. Growth Equity O | 33.23 |
| Counsel International Growth Series O | 16.38 |
| Counsel Canadian Growth Series O | 12.07 |
| Counsel Short Term Bond Series O | 3.24 |
| Canadian Dollars | -0.02 |
Counsel Focus Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.31% | - | - |
|---|---|---|---|
| Beta | 1.08% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | -0.01% | - | - |
| Sortino | 0.06% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 93.62% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 10.31% | - | - |
| Beta | 1.07% | 1.08% | - | - |
| Alpha | -0.03% | -0.03% | - | - |
| Rsquared | 0.83% | 0.91% | - | - |
| Sharpe | 1.99% | -0.01% | - | - |
| Sortino | 4.21% | 0.06% | - | - |
| Treynor | 0.11% | 0.00% | - | - |
| Tax Efficiency | 97.79% | 93.62% | - | - |
| 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) | $82 |
| 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.
| 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 | 2.21% |
|---|---|
| Management Fee | 1.80% |
| 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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