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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023
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|
NAVPS (11-19-2024) |
$12.52 |
|---|---|
| Change |
-$0.09
(-0.70%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (November 06, 2020): 7.19%
| 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 | -1.84% | 0.52% | 6.14% | 9.69% | 19.33% | 11.56% | 5.06% | - | - | - | - | - | - | - |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | -0.20% | 2.18% | 8.64% | 13.52% | 23.22% | 13.95% | 4.36% | 8.19% | 6.92% | 7.23% | 5.79% | 6.34% | 6.05% | 6.04% |
| Category Rank | 1,350 / 1,378 | 1,340 / 1,377 | 1,279 / 1,371 | 1,282 / 1,367 | 1,222 / 1,360 | 1,128 / 1,284 | 523 / 1,223 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.14% | 3.48% | 0.88% | 2.58% | 2.32% | -2.40% | 2.09% | -0.86% | 4.33% | 0.40% | 2.00% | -1.84% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
6.57% (November 2022)
-5.68% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 12.69% | -4.33% | 8.94% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 513/ 1,120 | 59/ 1,234 | 1,058/ 1,284 |
12.69% (2021)
-4.33% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.64 |
| US Equity | 25.17 |
| International Equity | 24.81 |
| Canadian Government Bonds | 5.92 |
| Canadian Corporate Bonds | 4.98 |
| Other | 8.48 |
| Name | Percent |
|---|---|
| Financial Services | 18.95 |
| Fixed Income | 14.84 |
| Consumer Goods | 10.20 |
| Consumer Services | 9.78 |
| Technology | 7.52 |
| Other | 38.71 |
| Name | Percent |
|---|---|
| North America | 74.57 |
| Europe | 15.64 |
| Asia | 9.22 |
| Africa and Middle East | 0.33 |
| Latin America | 0.08 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| IPC Private Wealth Visio North American Equity O | 57.10 |
| Mackenzie International Equity Index ETF (QDX) | 25.06 |
| IPC Private Wealth Visio Core Fixed Income O | 13.66 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.49 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 1.49 |
| Canadian Dollars | 0.20 |
IPC Private Wealth Visio Growth Pool Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.49% | - | - |
|---|---|---|---|
| Beta | 0.87% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.37% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.16% | 10.49% | - | - |
| Beta | 1.01% | 0.87% | - | - |
| Alpha | -0.06% | -0.01% | - | - |
| Rsquared | 0.71% | 0.75% | - | - |
| Sharpe | 1.65% | 0.19% | - | - |
| Sortino | 4.25% | 0.37% | - | - |
| Treynor | 0.13% | 0.02% | - | - |
| Tax Efficiency | 98.06% | - | - | - |
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 | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $93 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF439 |
The Fund seeks to provide investors with long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
The Fund uses 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 30% in fixed-income securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you, so long as such changes are consistent with the Fund’s investment objectives. Such Underlying Funds may be managed by Counsel.
| Name | Start Date |
|---|---|
| Counsel Portfolio Services Inc. | 11-04-2020 |
| Mackenzie Financial Corporation | 02-29-2024 |
| Fund Manager | Counsel Portfolio Services Inc. |
|---|---|
| Advisor | Counsel Portfolio Services Inc. |
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| 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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