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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$4.76 |
|---|---|
| Change |
-$0.15
(-3.00%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 13, 2000): 6.57%
| 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 | 0.13% | 1.10% | 7.54% | 2.50% | 13.58% | 11.56% | 6.35% | 7.49% | 8.22% | 7.34% | 6.09% | 6.12% | 7.06% | 5.19% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 688 / 1,773 | 1,340 / 1,773 | 376 / 1,761 | 1,131 / 1,773 | 754 / 1,727 | 772 / 1,674 | 700 / 1,598 | 238 / 1,424 | 226 / 1,347 | 343 / 1,292 | 450 / 1,162 | 351 / 978 | 236 / 904 | 348 / 792 |
| Quartile Ranking | 2 | 4 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.40% | -1.59% | 1.77% | -0.01% | 2.92% | 0.08% | 1.90% | 0.25% | 4.13% | -1.37% | 2.37% | 0.13% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.85% (November 2020)
-11.49% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 7.69% | 9.91% | -8.53% | 14.44% | 4.85% | 15.97% | -9.30% | 10.62% | 14.36% |
| 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 | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 2 | 2 | 2 |
| Category Rank | 745/ 783 | 153/ 892 | 111/ 975 | 1,105/ 1,121 | 295/ 1,242 | 1,017/ 1,333 | 91/ 1,416 | 522/ 1,560 | 518/ 1,674 | 567/ 1,727 |
15.97% (2021)
-9.30% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.31 |
| US Equity | 17.65 |
| Foreign Corporate Bonds | 15.45 |
| Canadian Corporate Bonds | 9.77 |
| Canadian Government Bonds | 9.12 |
| Other | 13.70 |
| Name | Percent |
|---|---|
| Fixed Income | 36.09 |
| Financial Services | 17.94 |
| Energy | 7.20 |
| Technology | 7.06 |
| Consumer Services | 4.49 |
| Other | 27.22 |
| Name | Percent |
|---|---|
| North America | 88.88 |
| Multi-National | 5.26 |
| Europe | 4.60 |
| Asia | 1.16 |
| Latin America | 0.10 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.75 |
| Manulife Financial Corp | 2.47 |
| CI Global Financial Sector ETF (FSF) | 2.12 |
| Shopify Inc Cl A | 1.92 |
| Fairfax Financial Holdings Ltd | 1.86 |
| Enbridge Inc | 1.77 |
| Wheaton Precious Metals Corp | 1.52 |
| Ci Private Markets Income Fund (Series I) | 1.51 |
| Amazon.com Inc | 1.42 |
| Bank of Nova Scotia | 1.40 |
CI Canadian Income and Growth Fund (Class A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.03% | 10.61% | 8.81% |
|---|---|---|---|
| Beta | 1.03% | 1.08% | 0.88% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.69% | 0.55% |
| Sharpe | 0.29% | 0.58% | 0.43% |
| Sortino | 0.55% | 0.74% | 0.39% |
| Treynor | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 73.09% | 78.18% | 65.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 10.03% | 10.61% | 8.81% |
| Beta | 1.05% | 1.03% | 1.08% | 0.88% |
| Alpha | -0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.81% | 0.69% | 0.55% |
| Sharpe | 1.46% | 0.29% | 0.58% | 0.43% |
| Sortino | 4.03% | 0.55% | 0.74% | 0.39% |
| Treynor | 0.09% | 0.03% | 0.06% | 0.04% |
| Tax Efficiency | 88.02% | 73.09% | 78.18% | 65.01% |
| Start Date | November 13, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,455 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11332 | ||
| CIG1166 | ||
| CIG6116 | ||
| CIG6166 | ||
| CIG6316 |
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.
The portfolio advisor seeks to achieve the fund’s investment objective by investing in a combination of equity, fixed income and derivatives. To achieve its objective, the portfolio advisor will actively manage the equity, fixed income, and cash components of the fund. The fund is not limited to how much it invests in each asset class. This will vary according to market conditions.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.42% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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