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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$13.01 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (October 19, 2020): 6.22%
| 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 | 5.46% | -1.74% | -0.79% | -0.64% | 10.38% | 12.71% | 10.38% | 5.33% | - | - | - | - | - | - |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 23 / 1,329 | 934 / 1,309 | 1,110 / 1,307 | 1,170 / 1,308 | 759 / 1,290 | 587 / 1,218 | 352 / 1,188 | 631 / 1,067 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | 2.04% | 0.28% | 1.50% | 0.01% | 4.04% | -0.15% | 3.67% | -2.46% | -4.85% | -2.08% | 5.46% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
7.13% (November 2023)
-6.26% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.85% | -19.03% | 18.50% | 17.85% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 479/ 1,052 | 1,086/ 1,149 | 62/ 1,198 | 487/ 1,281 |
18.50% (2023)
-19.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 43.16 |
| International Equity | 19.72 |
| Canadian Equity | 14.70 |
| Canadian Corporate Bonds | 9.31 |
| Canadian Government Bonds | 8.70 |
| Other | 4.41 |
| Name | Percent |
|---|---|
| Technology | 26.89 |
| Financial Services | 19.34 |
| Fixed Income | 18.01 |
| Healthcare | 6.37 |
| Consumer Services | 6.10 |
| Other | 23.29 |
| Name | Percent |
|---|---|
| North America | 80.05 |
| Europe | 13.59 |
| Asia | 6.12 |
| Latin America | 0.22 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Counsel U.S. Growth Equity O | 43.13 |
| Counsel International Growth Series O | 20.65 |
| Counsel Canadian Core Fixed Income Series O | 17.91 |
| Counsel Canadian Growth Series O | 16.68 |
| Counsel Short Term Bond Series O | 1.62 |
| Canadian Dollars | 0.00 |
Counsel Focus Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.26% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.58% | - | - |
| Sortino | 1.08% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | 98.47% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.44% | 11.26% | - | - |
| Beta | 1.23% | 1.07% | - | - |
| Alpha | -0.05% | -0.03% | - | - |
| Rsquared | 0.90% | 0.92% | - | - |
| Sharpe | 0.66% | 0.58% | - | - |
| Sortino | 1.19% | 1.08% | - | - |
| Treynor | 0.06% | 0.06% | - | - |
| Tax Efficiency | 100.00% | 98.47% | - | - |
| 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) | $98 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF436 |
The Fund seeks to achieve long-term capital growth. 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 70% to 90% in equity securities and 10% to 20% 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 | 2.19% |
|---|---|
| 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) | - |
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