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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 (07-14-2026) |
$9.42 |
|---|---|
| Change |
-$0.05
(-0.49%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 23, 2021): 5.50%
| 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 | 1.87% | 6.77% | 7.90% | 7.90% | 13.85% | 10.67% | 9.95% | 9.31% | 5.42% | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 316 / 1,785 | 1,267 / 1,775 | 879 / 1,757 | 879 / 1,757 | 980 / 1,735 | 1,269 / 1,660 | 1,326 / 1,595 | 1,276 / 1,554 | 1,078 / 1,413 | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.07% | 2.18% | 0.51% | 1.16% | -0.03% | 1.54% | 2.79% | -3.18% | 2.51% | 2.24% | 1.87% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
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 | - | - | - | - | - | - | 466/ 1,489 | 1,159/ 1,576 | 1,333/ 1,624 | 1,476/ 1,679 |
Best Calendar Return (Last 10 years)
10.99% (2024)
Worst Calendar Return (Last 10 years)
-9.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 25.47 |
| International Equity | 21.13 |
| Canadian Equity | 14.29 |
| Foreign Corporate Bonds | 12.42 |
| Canadian Government Bonds | 10.99 |
| Other | 15.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 32.59 |
| Financial Services | 11.98 |
| Technology | 10.58 |
| Energy | 6.81 |
| Healthcare | 6.63 |
| Other | 31.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.34 |
| Europe | 12.22 |
| Asia | 9.73 |
| Multi-National | 2.92 |
| Latin America | 0.33 |
| Other | 0.46 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.57 |
| Counsel Canadian Core Fixed Income Series O | 20.46 |
| Mawer Global Equity Fund Series O | 17.57 |
| Counsel North American High Yield Bond Series O | 12.96 |
| Counsel Canadian Dividend Series O | 7.84 |
| Counsel Global Real Estate Series O | 5.67 |
| Counsel Canadian Growth Series O | 5.03 |
| Sagard Private Credit LP | 2.92 |
| Canadian Dollars | -0.02 |
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 | 6.60% | 7.71% | - |
|---|---|---|---|
| Beta | 0.85 | 0.84 | - |
| Alpha | -0.02 | -0.01 | - |
| Rsquared | 0.83% | 0.82% | - |
| Sharpe | 0.94 | 0.34 | - |
| Sortino | 1.68 | 0.48 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 86.79% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 6.60% | 7.71% | - |
| Beta | 0.66 | 0.85 | 0.84 | - |
| Alpha | 0.02 | -0.02 | -0.01 | - |
| Rsquared | 0.76% | 0.83% | 0.82% | - |
| Sharpe | 1.95 | 0.94 | 0.34 | - |
| Sortino | 2.96 | 1.68 | 0.48 | - |
| Treynor | 0.17 | 0.07 | 0.03 | - |
| Tax Efficiency | 91.87% | 86.79% | - | - |
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) | $45 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF454 |
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 | 2.11% |
|---|---|
| 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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