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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$9.03 |
|---|---|
| Change |
-$0.05
(-0.59%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (June 23, 2021): 4.26%
| 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 | 0.51% | 3.81% | 7.79% | 5.30% | 7.13% | 12.21% | 8.85% | 4.35% | - | - | - | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 1,533 / 1,754 | 1,502 / 1,748 | 1,560 / 1,744 | 1,642 / 1,717 | 1,610 / 1,712 | 1,559 / 1,651 | 1,499 / 1,603 | 1,188 / 1,475 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | -0.92% | 2.66% | -0.15% | -1.78% | -2.97% | 2.47% | 0.82% | 0.51% | 1.07% | 2.18% | 0.51% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
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 | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | 469/ 1,501 | 1,170/ 1,609 | 1,353/ 1,662 |
10.99% (2024)
-9.01% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.94 |
| International Equity | 21.51 |
| Canadian Equity | 15.97 |
| Foreign Corporate Bonds | 11.26 |
| Canadian Government Bonds | 9.72 |
| Other | 17.60 |
| Name | Percent |
|---|---|
| Fixed Income | 33.32 |
| Financial Services | 14.52 |
| Technology | 11.58 |
| Consumer Services | 6.91 |
| Real Estate | 5.57 |
| Other | 28.10 |
| Name | Percent |
|---|---|
| North America | 73.66 |
| Europe | 12.50 |
| Asia | 9.75 |
| Multi-National | 3.07 |
| Latin America | 0.56 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.10 |
| Counsel Canadian Core Fixed Income Series O | 19.87 |
| Mawer Global Equity Fund Series O | 17.85 |
| Counsel North American High Yield Bond Series P | 12.03 |
| Counsel Canadian Dividend Series O | 9.00 |
| Counsel Canadian Growth Series O | 6.13 |
| Counsel Global Real Estate Series O | 5.02 |
| Sagard Private Credit LP | 3.07 |
| Canadian Dollars | -0.07 |
Counsel Global Income & Growth Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.01% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.38% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | 86.10% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.28% | 7.01% | - | - |
| Beta | 0.90% | 0.91% | - | - |
| Alpha | -0.06% | -0.04% | - | - |
| Rsquared | 0.89% | 0.85% | - | - |
| Sharpe | 0.68% | 0.68% | - | - |
| Sortino | 1.02% | 1.38% | - | - |
| Treynor | 0.05% | 0.05% | - | - |
| Tax Efficiency | 74.50% | 86.10% | - | - |
| 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) | $43 |
| 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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