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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$8.97 |
|---|---|
| Change |
-$0.04
(-0.49%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (June 23, 2021): 6.31%
| 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 | 2.88% | 4.63% | 9.00% | 4.56% | 9.61% | 10.99% | 10.36% | 7.21% | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 508 / 1,779 | 363 / 1,763 | 522 / 1,748 | 474 / 1,764 | 1,067 / 1,712 | 1,122 / 1,655 | 1,094 / 1,607 | 830 / 1,537 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.69% | -2.89% | 2.56% | 0.91% | 0.60% | 1.16% | 2.28% | 0.61% | 1.25% | 0.07% | 1.63% | 2.88% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
5.16% (November 2023)
-4.77% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -7.98% | 9.52% | 12.21% | 7.66% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 300/ 1,500 | 845/ 1,607 | 1,104/ 1,655 | 1,321/ 1,710 |
12.21% (2024)
-7.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 23.89 |
| International Equity | 22.46 |
| Canadian Equity | 16.53 |
| Foreign Corporate Bonds | 11.19 |
| Canadian Government Bonds | 10.15 |
| Other | 15.78 |
| Name | Percent |
|---|---|
| Fixed Income | 30.03 |
| Financial Services | 15.67 |
| Technology | 11.82 |
| Healthcare | 7.03 |
| Consumer Services | 6.96 |
| Other | 28.49 |
| Name | Percent |
|---|---|
| North America | 73.02 |
| Europe | 11.46 |
| Asia | 11.43 |
| Multi-National | 2.97 |
| Latin America | 0.56 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Counsel Global Dividend Series O | 27.95 |
| Counsel Canadian Core Fixed Income Series O | 19.30 |
| Mawer Global Equity Fund Series O | 17.55 |
| Counsel North American High Yield Bond Series O | 11.80 |
| Counsel Canadian Dividend Series O | 9.32 |
| Counsel Canadian Growth Series O | 6.41 |
| Counsel Global Real Estate Series O | 4.72 |
| Sagard Private Credit LP | 2.97 |
| Canadian Dollars | -0.01 |
Counsel Global Income & Growth Portfolio Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.41% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.78% | - | - |
| Sharpe | 0.99% | - | - |
| Sortino | 1.89% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 80.70% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 6.41% | - | - |
| Beta | 0.74% | 0.89% | - | - |
| Alpha | 0.02% | -0.01% | - | - |
| Rsquared | 0.70% | 0.78% | - | - |
| Sharpe | 1.19% | 0.99% | - | - |
| Sortino | 1.73% | 1.89% | - | - |
| Treynor | 0.09% | 0.07% | - | - |
| Tax Efficiency | 80.92% | 80.70% | - | - |
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $45 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF728 |
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 | 1.00% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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