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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-24-2025) |
$9.00 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at January 31, 2025
As at November 30, 2024
As at December 31, 2024
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Inception Return (June 23, 2021): 4.42%
| 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 | 2.66% | 4.44% | 5.95% | 2.66% | 13.18% | 9.12% | 4.91% | - | - | - | - | - | - | - |
| Benchmark | 3.26% | 7.12% | 10.10% | 3.26% | 24.22% | 17.48% | 9.79% | 9.11% | 9.51% | 10.31% | 8.91% | 9.70% | 9.34% | 8.83% |
| Category Average | 3.33% | 5.57% | 7.88% | 3.33% | 18.73% | 12.84% | 6.83% | 7.39% | 7.27% | 7.96% | 6.31% | 6.85% | 7.00% | 6.10% |
| Category Rank | 1,252 / 1,348 | 1,184 / 1,348 | 1,204 / 1,334 | 1,252 / 1,348 | 1,261 / 1,324 | 1,147 / 1,244 | 1,080 / 1,211 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.65% | 1.75% | -2.57% | 2.20% | 0.46% | 3.27% | 0.40% | 1.57% | -0.52% | 2.68% | -0.92% | 2.66% |
| Benchmark | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% |
5.06% (November 2023)
-4.86% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.01% | 8.37% | 10.99% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 273/ 1,190 | 1,101/ 1,241 | 1,229/ 1,324 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.32 |
| International Equity | 19.58 |
| Canadian Equity | 15.51 |
| Canadian Corporate Bonds | 12.49 |
| Canadian Government Bonds | 10.85 |
| Other | 14.25 |
| Name | Percent |
|---|---|
| Fixed Income | 31.20 |
| Financial Services | 14.98 |
| Technology | 9.14 |
| Consumer Services | 7.31 |
| Real Estate | 6.49 |
| Other | 30.88 |
| Name | Percent |
|---|---|
| North America | 79.38 |
| Europe | 11.61 |
| Asia | 8.14 |
| Latin America | 0.80 |
| Africa and Middle East | 0.04 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 26.22 |
| Counsel Global Dividend Series O | 26.10 |
| Mawer Global Equity Fund Series O | 17.80 |
| Counsel Canadian Dividend Series O | 10.10 |
| Counsel North American High Yield Bond Series P | 9.03 |
| Counsel Global Real Estate Series O | 6.05 |
| Sagard Private Credit LP | 2.99 |
| Counsel Canadian Growth Series O | 2.57 |
| Currency Hedge contract #HG80 | 0.00 |
| Currency Hedge contract #HG81 | 0.00 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.37% | - | - |
|---|---|---|---|
| Beta | 0.76% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.38% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 8.37% | - | - |
| Beta | 0.88% | 0.76% | - | - |
| Alpha | -0.07% | -0.02% | - | - |
| Rsquared | 0.80% | 0.89% | - | - |
| Sharpe | 1.40% | 0.17% | - | - |
| Sortino | 3.05% | 0.38% | - | - |
| Treynor | 0.09% | 0.02% | - | - |
| Tax Efficiency | 85.89% | - | - | - |
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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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