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IPC Global Income & Growth Portfolio Series A

Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$8.69
Change
-$0.02 (-0.19%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

IPC Global Income & Growth Portfolio Series A

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Fund Returns

Inception Return (June 23, 2021): 2.41%

Fund Returns
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 1.75% 4.12% 10.88% 4.12% 9.21% 2.94% - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 1,089 / 1,385 1,288 / 1,384 1,236 / 1,343 1,288 / 1,384 1,203 / 1,308 1,184 / 1,289 - - - - - - - -
Quartile Ranking 4 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.41% -2.77% 2.07% 0.95% -0.19% -2.86% -1.14% 5.06% 2.53% 0.67% 1.65% 1.75%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

5.06% (November 2023)

Worst Monthly Return Since Inception

-4.86% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -9.01% 8.37%
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 - - - - - - - - 1 4
Category Rank - - - - - - - - 301/ 1,253 1,158/ 1,303

Best Calendar Return (Last 10 years)

8.37% (2023)

Worst Calendar Return (Last 10 years)

-9.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 27.48
Canadian Corporate Bonds 16.06
US Equity 15.05
Canadian Equity 12.76
Canadian Government Bonds 10.51
Other 18.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.22
Mutual Fund 16.65
Real Estate 7.40
Cash and Cash Equivalent 6.92
Financial Services 6.17
Other 26.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.41
Multi-National 16.65
Asia 6.27
Europe 5.21
Latin America 1.01
Other 0.45

Top Holdings

Top Holdings
Name Percent
Counsel Canadian Core Fixed Income Series O 25.37
Counsel Global Dividend Series O 21.21
Mawer Global Equity Fund Series O 16.65
Mackenzie Unconstrained Fixed Income Fund O 12.50
Counsel Canadian Dividend Series O 7.51
IPC Canadian Equity Series O 6.16
Counsel Global Real Estate Series O 5.66
Mackenzie Credit Absolute Return Fund Series O 5.02
Currency Hedge contract #HG68 0.01
Currency Hedge contract #HG73 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $41

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 Manager(s)

Name Start Date
Counsel Portfolio Services Inc. 06-22-2021

Management and Organization

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

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 2.17%
Management Fee 1.80%
Load Front 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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