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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$8.83 |
|---|---|
| Change |
$0.02
(0.27%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (June 23, 2021): 3.52%
| 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 | 0.82% | 0.24% | 0.93% | 0.93% | 7.57% | 8.06% | 7.83% | 3.41% | - | - | - | - | - | - |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,728 / 1,817 | 1,675 / 1,771 | 1,652 / 1,769 | 1,652 / 1,769 | 1,579 / 1,750 | 1,524 / 1,682 | 1,417 / 1,622 | 1,129 / 1,479 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.27% | 0.40% | 1.57% | -0.52% | 2.68% | -0.92% | 2.66% | -0.15% | -1.78% | -2.97% | 2.47% | 0.82% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.06% (November 2023)
-4.86% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.01% | 8.37% | 10.99% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 474/ 1,555 | 1,215/ 1,661 | 1,382/ 1,714 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.69 |
| International Equity | 21.66 |
| Canadian Equity | 15.42 |
| Foreign Corporate Bonds | 10.80 |
| Canadian Government Bonds | 9.30 |
| Other | 18.13 |
| Name | Percent |
|---|---|
| Fixed Income | 31.91 |
| Financial Services | 13.00 |
| Technology | 9.11 |
| Consumer Services | 7.48 |
| Consumer Goods | 5.95 |
| Other | 32.55 |
| Name | Percent |
|---|---|
| North America | 74.20 |
| Europe | 13.05 |
| Asia | 9.08 |
| Multi-National | 3.10 |
| Latin America | 0.34 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.03 |
| Counsel Canadian Core Fixed Income Series O | 19.85 |
| Mawer Global Equity Fund Series O | 17.75 |
| Counsel North American High Yield Bond Series P | 11.66 |
| Counsel Canadian Dividend Series O | 9.27 |
| Counsel Canadian Growth Series O | 6.11 |
| Counsel Global Real Estate Series O | 5.09 |
| Sagard Private Credit LP | 3.10 |
| Canadian Dollars | 0.14 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.82% | - | - |
|---|---|---|---|
| Beta | 0.94% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.50% | - | - |
| Sortino | 1.01% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | 83.34% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.83% | 7.82% | - | - |
| Beta | 0.97% | 0.94% | - | - |
| Alpha | -0.04% | -0.04% | - | - |
| Rsquared | 0.90% | 0.88% | - | - |
| Sharpe | 0.61% | 0.50% | - | - |
| Sortino | 1.11% | 1.01% | - | - |
| Treynor | 0.04% | 0.04% | - | - |
| Tax Efficiency | 74.41% | 83.34% | - | - |
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF454 |
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.
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 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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