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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-09-2026) |
$16.50 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 17, 2001): 5.05%
| 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 | 2.90% | 4.05% | 8.41% | 4.43% | 12.03% | 11.48% | 10.41% | 6.64% | 5.84% | 6.30% | 6.09% | 5.42% | 5.09% | 5.57% |
| 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% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 478 / 1,765 | 459 / 1,750 | 694 / 1,735 | 510 / 1,751 | 673 / 1,701 | 1,004 / 1,645 | 1,063 / 1,594 | 983 / 1,524 | 960 / 1,353 | 919 / 1,273 | 892 / 1,223 | 809 / 1,102 | 699 / 920 | 658 / 847 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.50% | -1.19% | 2.48% | 1.61% | 0.77% | 1.17% | 2.75% | 0.99% | 0.41% | -0.37% | 1.49% | 2.90% |
| 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% |
6.41% (April 2020)
-9.12% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 4.96% | -3.52% | 11.35% | 5.66% | 7.44% | -10.09% | 7.91% | 12.44% | 9.03% |
| 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 | 3 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 3 | 3 |
| Category Rank | 557/ 839 | 780/ 917 | 644/ 1,061 | 889/ 1,172 | 877/ 1,259 | 1,048/ 1,345 | 662/ 1,487 | 1,250/ 1,594 | 1,040/ 1,645 | 1,035/ 1,699 |
12.44% (2024)
-10.09% (2022)
| Name | Percent |
|---|---|
| International Equity | 18.59 |
| Canadian Government Bonds | 17.06 |
| Canadian Equity | 14.35 |
| Canadian Corporate Bonds | 13.35 |
| US Equity | 10.97 |
| Other | 25.68 |
| Name | Percent |
|---|---|
| Fixed Income | 44.93 |
| Financial Services | 8.75 |
| Technology | 8.23 |
| Mutual Fund | 4.85 |
| Industrial Goods | 4.62 |
| Other | 28.62 |
| Name | Percent |
|---|---|
| North America | 69.50 |
| Asia | 9.71 |
| Europe | 8.92 |
| Multi-National | 5.98 |
| Latin America | 2.20 |
| Other | 3.69 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 18.59 |
| CI Global Short-Term Bond Fund Series I | 6.12 |
| CI Enhanced Government Bond ETF (FGO) | 5.36 |
| CI Global Bond Currency Neutral Fund Series I | 5.25 |
| CI Munro Global Growth Equity Fund Series I | 4.42 |
| Canadian Equity Alpha Corporate Class (Series I) | 4.29 |
| CI Emerging Markets Corporate Class I | 3.96 |
| Ci Private Market Growth Fund (Series I | 3.33 |
| U.S. Equity Value Pool Series I | 3.27 |
| CI U.S. Equity Fund Series I | 3.15 |
CI Portfolio Series Conservative Balanced Fund (Series A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.38% | 6.96% | 7.02% |
|---|---|---|---|
| Beta | 0.79% | 0.82% | 0.85% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.86% | 0.77% |
| Sharpe | 1.18% | 0.45% | 0.54% |
| Sortino | 2.52% | 0.63% | 0.54% |
| Treynor | 0.08% | 0.04% | 0.04% |
| Tax Efficiency | 86.22% | 76.44% | 76.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 5.38% | 6.96% | 7.02% |
| Beta | 0.72% | 0.79% | 0.82% | 0.85% |
| Alpha | 0.04% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.87% | 0.86% | 0.77% |
| Sharpe | 1.82% | 1.18% | 0.45% | 0.54% |
| Sortino | 3.63% | 2.52% | 0.63% | 0.54% |
| Treynor | 0.13% | 0.08% | 0.04% | 0.04% |
| Tax Efficiency | 73.62% | 86.22% | 76.44% | 76.44% |
| Start Date | December 17, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11335 | ||
| CIG1600 | ||
| CIG2600 | ||
| CIG3600 |
This fund’s objective is to provide a conservative total return with lower than average volatility by investing primarily directly in other mutual funds managed by CI GAM. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| 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 | 2.53% |
|---|---|
| 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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