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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-20-2024) |
$8.90 |
|---|---|
| Change |
$0.04
(0.45%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (June 23, 2021): 4.13%
| 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 | 2.68% | 3.75% | 8.06% | 12.02% | 14.86% | 9.07% | 4.43% | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,092 / 1,348 | 1,197 / 1,335 | 1,157 / 1,331 | 1,257 / 1,324 | 1,232 / 1,320 | 1,159 / 1,241 | 923 / 1,183 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.67% | 1.65% | 1.75% | -2.57% | 2.20% | 0.46% | 3.27% | 0.40% | 1.57% | -0.52% | 2.68% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
5.06% (November 2023)
-4.86% (June 2022)
| 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 | - | - | - | - | - | - | - | - | 273/ 1,190 | 1,101/ 1,241 |
8.37% (2023)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 24.11 |
| International Equity | 21.31 |
| Canadian Corporate Bonds | 13.34 |
| Canadian Equity | 12.84 |
| Canadian Government Bonds | 10.32 |
| Other | 18.08 |
| Name | Percent |
|---|---|
| Fixed Income | 32.88 |
| Financial Services | 15.00 |
| Technology | 7.38 |
| Real Estate | 6.93 |
| Consumer Services | 6.66 |
| Other | 31.15 |
| Name | Percent |
|---|---|
| North America | 76.44 |
| Europe | 14.52 |
| Asia | 7.66 |
| Latin America | 1.14 |
| Africa and Middle East | 0.21 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 24.32 |
| Counsel Canadian Core Fixed Income Series O | 23.41 |
| Mawer Global Equity Fund Series O | 18.34 |
| Counsel Canadian Dividend Series O | 12.10 |
| Mackenzie Unconstrained Fixed Income Fund O | 9.92 |
| Counsel Global Real Estate Series O | 6.50 |
| Counsel North American High Yield Bond Series P | 3.97 |
| Counsel Canadian Growth Series O | 1.25 |
| Canadian Dollars | 0.20 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.57% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.13% | - | - |
| Sortino | 0.29% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.58% | 8.57% | - | - |
| Beta | 0.85% | 0.76% | - | - |
| Alpha | -0.05% | -0.01% | - | - |
| Rsquared | 0.75% | 0.88% | - | - |
| Sharpe | 1.72% | 0.13% | - | - |
| Sortino | 3.79% | 0.29% | - | - |
| Treynor | 0.11% | 0.02% | - | - |
| Tax Efficiency | 93.52% | - | - | - |
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.
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.
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.
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.
| 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 |
| 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.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 06-22-2021 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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