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Counsel Global Income & Growth Portfolio Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-23-2026) |
$9.34 |
|---|---|
| Change |
-$0.03
(-0.36%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (June 23, 2021): 5.24%
| 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 | -0.67% | 0.04% | 6.82% | 7.94% | 9.73% | 7.87% | 10.76% | 9.65% | 5.60% | - | - | - | - | - |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.81% | 6.26% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.10% | 5.92% | 5.83% |
| Category Rank | 1,014 / 1,788 | 359 / 1,761 | 913 / 1,752 | 504 / 1,734 | 447 / 1,719 | 1,177 / 1,643 | 1,282 / 1,579 | 1,211 / 1,547 | 959 / 1,445 | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 3 | 2 | 2 | 3 | 4 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.16% | -0.03% | 1.54% | 2.79% | -3.18% | 2.51% | 2.24% | 1.87% | 0.75% | -0.03% | -0.67% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
5.06% (November 2023)
Worst Monthly Return Since Inception
-4.86% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.01% | 8.37% | 10.99% | 6.50% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 462/ 1,481 | 1,141/ 1,555 | 1,320/ 1,602 | 1,472/ 1,658 |
Best Calendar Return (Last 10 years)
10.99% (2024)
Worst Calendar Return (Last 10 years)
-9.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 25.24 |
| International Equity | 21.70 |
| Canadian Equity | 13.00 |
| Canadian Government Bonds | 12.05 |
| Foreign Corporate Bonds | 11.20 |
| Other | 16.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.59 |
| Financial Services | 14.60 |
| Technology | 9.13 |
| Healthcare | 8.60 |
| Energy | 5.86 |
| Other | 28.22 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.02 |
| Europe | 12.95 |
| Asia | 9.99 |
| Multi-National | 2.84 |
| Latin America | 0.79 |
| Other | 0.41 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.48 |
| Counsel Canadian Core Fixed Income Series O | 22.13 |
| Mawer Global Equity Fund Series O | 18.01 |
| Counsel North American High Yield Bond Series O | 11.93 |
| Counsel Canadian Dividend Series O | 7.71 |
| Counsel Global Real Estate Series O | 5.08 |
| Counsel Canadian Growth Series O | 5.00 |
| Sagard Private Credit LP | 2.84 |
| Canadian Dollars | -0.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.29% | 7.53% | - |
|---|---|---|---|
| Beta | 0.83 | 0.82 | - |
| Alpha | -0.01 | 0.00 | - |
| Rsquared | 0.77% | 0.79% | - |
| Sharpe | 1.14 | 0.36 | - |
| Sortino | 2.06 | 0.53 | - |
| Treynor | 0.09 | 0.03 | - |
| Tax Efficiency | 87.82% | - | - |
| Volatility |
|
|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 6.29% | 7.53% | - |
| Beta | 0.62 | 0.83 | 0.82 | - |
| Alpha | 0.04 | -0.01 | 0.00 | - |
| Rsquared | 0.66% | 0.77% | 0.79% | - |
| Sharpe | 1.26 | 1.14 | 0.36 | - |
| Sortino | 1.81 | 2.06 | 0.53 | - |
| Treynor | 0.12 | 0.09 | 0.03 | - |
| Tax Efficiency | 89.64% | 87.82% | - | - |
Fund Details
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $44 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF454 | ISC | Open |
Investment Objectives
The Fund seeks to generate income and long-term capital growth. The Fund will invest either directly, or through securities of other investment funds, in a combination of equity and fixed income securities of companies located anywhere in the world.
Investment Strategy
The Fund invests up to 100% of its assets in securities of other mutual funds and will pursue a flexible approach to investing in fixed-income and equity asset classes anywhere in the world. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. Allocations between asset classes are based on economic conditions and the assessment of relative valuations.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.12% |
|---|---|
| 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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