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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$11.71 |
|---|---|
| Change |
-$0.12
(-0.99%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (October 19, 2020): 4.12%
| 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 | 4.14% | -1.57% | -0.64% | -0.33% | 9.14% | 10.10% | 8.10% | 3.62% | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 12 / 1,812 | 1,248 / 1,769 | 1,478 / 1,763 | 1,624 / 1,768 | 1,037 / 1,742 | 930 / 1,667 | 564 / 1,621 | 1,052 / 1,460 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 2.08% | 0.25% | 1.56% | -0.23% | 3.42% | -0.31% | 3.01% | -1.70% | -3.81% | -1.74% | 4.14% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | - | - | - | - | - | - | 807/ 1,413 | 1,525/ 1,555 | 52/ 1,661 | 779/ 1,714 |
14.74% (2023)
-17.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.71 |
| Canadian Corporate Bonds | 18.99 |
| Canadian Government Bonds | 17.80 |
| International Equity | 14.49 |
| Canadian Equity | 10.81 |
| Other | 5.20 |
| Name | Percent |
|---|---|
| Fixed Income | 36.79 |
| Technology | 20.25 |
| Financial Services | 14.47 |
| Cash and Cash Equivalent | 4.90 |
| Healthcare | 4.78 |
| Other | 18.81 |
| Name | Percent |
|---|---|
| North America | 85.35 |
| Europe | 9.99 |
| Asia | 4.50 |
| Latin America | 0.16 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 36.71 |
| Counsel U.S. Growth Equity O | 32.70 |
| Counsel International Growth Series O | 15.17 |
| Counsel Canadian Growth Series O | 12.27 |
| Counsel Short Term Bond Series O | 3.18 |
| Canadian Dollars | -0.02 |
Counsel Focus Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.62% | - | - |
|---|---|---|---|
| Beta | 1.09% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.45% | - | - |
| Sortino | 0.87% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 97.60% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.38% | 9.62% | - | - |
| Beta | 1.17% | 1.09% | - | - |
| Alpha | -0.04% | -0.03% | - | - |
| Rsquared | 0.84% | 0.89% | - | - |
| Sharpe | 0.66% | 0.45% | - | - |
| Sortino | 1.23% | 0.87% | - | - |
| Treynor | 0.05% | 0.04% | - | - |
| Tax Efficiency | 99.29% | 97.60% | - | - |
| 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) | $83 |
| 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 | 2.20% |
|---|---|
| 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) | - |
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