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Global Equity Balanced
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|
NAVPS (12-20-2024) |
$13.01 |
|---|---|
| Change |
$0.07
(0.53%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 12, 2016): 4.75%
| 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 | 3.08% | 4.91% | 10.04% | 15.22% | 17.94% | 10.55% | 3.87% | 5.31% | 4.30% | 4.98% | 4.18% | 4.84% | - | - |
| 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 | 882 / 1,348 | 903 / 1,335 | 649 / 1,331 | 1,057 / 1,324 | 1,093 / 1,320 | 1,051 / 1,241 | 995 / 1,183 | 924 / 1,073 | 967 / 1,026 | 880 / 932 | 782 / 846 | 716 / 777 | - | - |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.35% | 0.37% | 2.46% | 1.85% | -2.34% | 2.37% | 1.52% | 3.18% | 0.13% | 2.03% | -0.25% | 3.08% |
| 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% |
5.18% (November 2020)
-7.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 7.67% | -3.25% | 11.96% | 1.73% | 11.55% | -13.22% | 8.98% |
| 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 | - | - | - | 4 | 2 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | 625/ 777 | 256/ 850 | 830/ 944 | 975/ 1,027 | 679/ 1,076 | 814/ 1,190 | 1,018/ 1,241 |
11.96% (2019)
-13.22% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.63 |
| International Equity | 21.98 |
| Canadian Corporate Bonds | 11.80 |
| Canadian Government Bonds | 10.37 |
| Foreign Corporate Bonds | 5.17 |
| Other | 11.05 |
| Name | Percent |
|---|---|
| Fixed Income | 31.93 |
| Technology | 15.48 |
| Financial Services | 9.37 |
| Healthcare | 8.27 |
| Real Estate | 6.98 |
| Other | 27.97 |
| Name | Percent |
|---|---|
| North America | 73.49 |
| Europe | 12.67 |
| Asia | 11.64 |
| Africa and Middle East | 1.19 |
| Latin America | 0.97 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Counsel Defensive Global Equity Series P | 39.30 |
| Counsel Canadian Core Fixed Income Series O | 21.74 |
| Counsel Global Low Volatility Equity Series P | 20.29 |
| Counsel North American High Yield Bond Series P | 5.85 |
| Counsel Global Real Estate Series O | 5.32 |
| Counsel Short Term Bond Series O | 2.70 |
| iShares International Treasury Bond ETF (IGOV) | 2.01 |
| iJP Morgan EM Local Currency Bond ETF (LEMB) | 1.63 |
| iShares US Treasury Bond ETF (GOVT) | 1.18 |
| United States Dollars | 0.00 |
Counsel Retirement Foundation Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.90% | 9.14% | - |
|---|---|---|---|
| Beta | 0.81% | 0.86% | - |
| Alpha | -0.02% | -0.03% | - |
| Rsquared | 0.94% | 0.92% | - |
| Sharpe | 0.07% | 0.26% | - |
| Sortino | 0.19% | 0.24% | - |
| Treynor | 0.01% | 0.03% | - |
| Tax Efficiency | 74.73% | 82.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 8.90% | 9.14% | - |
| Beta | 0.94% | 0.81% | 0.86% | - |
| Alpha | -0.04% | -0.02% | -0.03% | - |
| Rsquared | 0.90% | 0.94% | 0.92% | - |
| Sharpe | 2.18% | 0.07% | 0.26% | - |
| Sortino | 5.21% | 0.19% | 0.24% | - |
| Treynor | 0.13% | 0.01% | 0.03% | - |
| Tax Efficiency | 91.65% | 74.73% | 82.83% | - |
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 | January 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $187 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF251 | ||
| CGF252 | ||
| CGF253 |
The Fund seeks to be a core portfolio holding for investors by pursuing a balance between earning income and long-term capital growth and aims to reduce the impact of sustained periods of negative performance from investment markets. The Fund invests, either directly or indirectly, through securities of other investment funds, in Canadian, U.S. and international fixed-income and equity securities.
The Fund seeks to reduce significant declines in the value of its portfolio by employing defensive strategies through investments in securities that are expected to be less volatile and that are likely to reduce the impact of declines in stock and bond markets on the portfolio.The Fund invests in fixed-income and equity securities issued by Canadian, U.S. and international companies including, but not limited to, preferred shares, common shares and income trusts.
| Name | Start Date |
|---|---|
| Canada Life Investment Management Ltd. | 01-12-2016 |
| Irish Life Investment Managers Limited | 12-08-2020 |
| 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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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