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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$11.18 |
|---|---|
| Change |
-$0.38
(-3.33%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (October 19, 2020): 4.74%
| 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 | -1.70% | 0.95% | 5.78% | 1.26% | 11.59% | 13.03% | 5.95% | 4.55% | - | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,766 / 1,773 | 1,467 / 1,773 | 1,148 / 1,761 | 1,746 / 1,773 | 1,267 / 1,727 | 340 / 1,674 | 847 / 1,598 | 1,059 / 1,424 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 1 | 3 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | -2.85% | 2.04% | 2.44% | 2.08% | 0.25% | 1.56% | -0.23% | 3.42% | -0.31% | 3.01% | -1.70% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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/ 1,416 | 1,530/ 1,560 | 50/ 1,674 | 781/ 1,727 |
14.74% (2023)
-17.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.03 |
| Canadian Corporate Bonds | 17.66 |
| Canadian Government Bonds | 15.57 |
| International Equity | 15.01 |
| Canadian Equity | 11.04 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 33.23 |
| Technology | 22.38 |
| Financial Services | 14.02 |
| Cash and Cash Equivalent | 5.37 |
| Healthcare | 5.25 |
| Other | 19.75 |
| Name | Percent |
|---|---|
| North America | 84.90 |
| Europe | 10.01 |
| Asia | 4.63 |
| Latin America | 0.18 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Counsel U.S. Growth Equity O | 35.15 |
| Counsel Canadian Core Fixed Income Series O | 33.94 |
| Counsel International Growth Series O | 15.67 |
| Counsel Canadian Growth Series O | 12.08 |
| Counsel Short Term Bond Series O | 3.17 |
| Canadian Dollars | -0.01 |
Counsel Focus Balanced Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.72% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.25% | - | - |
| Sortino | 0.50% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | 96.90% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 9.72% | - | - |
| Beta | 1.20% | 1.06% | - | - |
| Alpha | -0.07% | -0.02% | - | - |
| Rsquared | 0.86% | 0.90% | - | - |
| Sharpe | 1.07% | 0.25% | - | - |
| Sortino | 2.20% | 0.50% | - | - |
| Treynor | 0.06% | 0.02% | - | - |
| Tax Efficiency | 99.45% | 96.90% | - | - |
| 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 | 2.20% |
|---|---|
| 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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