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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.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-08-2024)
$9.08
Change
$0.02 (0.21%)

As at September 30, 2024

As at July 31, 2024

As at July 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): 3.67%

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 1.57% 5.30% 5.32% 9.66% 16.79% 11.46% 4.12% - - - - - - -
Benchmark 2.38% 5.49% 8.30% 16.70% 26.09% 20.00% 7.19% 8.92% 9.21% 8.58% 8.90% 8.79% 8.91% 9.34%
Category Average 1.98% 6.76% 6.76% 13.75% 22.14% 15.82% 5.23% 7.69% 7.11% 6.39% 6.27% 6.30% 6.43% 6.12%
Category Rank 1,155 / 1,382 764 / 1,381 1,232 / 1,372 1,322 / 1,371 1,261 / 1,330 1,222 / 1,288 918 / 1,180 - - - - - - -
Quartile Ranking 4 3 4 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.14% 5.06% 2.53% 0.67% 1.65% 1.75% -2.57% 2.20% 0.46% 3.27% 0.40% 1.57%
Benchmark -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38%

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 - - - - - - - - 295/ 1,237 1,138/ 1,288

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 32.02
US Equity 15.99
Canadian Corporate Bonds 11.88
Canadian Equity 11.67
Foreign Bonds - Funds 9.94
Other 18.50

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.90
Mutual Fund 20.23
Financial Services 11.36
Real Estate 6.83
Technology 4.69
Other 21.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.29
Multi-National 28.92
Asia 6.94
Europe 5.80
Latin America 0.77
Other 0.28

Top Holdings

Top Holdings
Name Percent
Counsel Global Dividend Series O 24.48
Counsel Canadian Core Fixed Income Series O 23.47
Mawer Global Equity Fund Series O 18.98
Counsel Canadian Dividend Series O 11.63
Mackenzie Unconstrained Fixed Income Fund O 9.94
Counsel Global Real Estate Series O 6.26
Counsel North American High Yield Bond Series P 4.02
IPC Canadian Equity Series O 1.25
Canadian Dollars -0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

IPC Global Income & Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.48% - -
Beta 0.76% - -
Alpha -0.01% - -
Rsquared 0.88% - -
Sharpe 0.12% - -
Sortino 0.24% - -
Treynor 0.01% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.90% 8.48% - -
Beta 0.90% 0.76% - -
Alpha -0.05% -0.01% - -
Rsquared 0.83% 0.88% - -
Sharpe 1.61% 0.12% - -
Sortino 4.08% 0.24% - -
Treynor 0.12% 0.01% - -
Tax Efficiency 94.04% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

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

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 2.11%
Management Fee 1.80%
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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