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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$16.92 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (December 17, 2001): 4.60%
| 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 | -1.19% | -3.17% | 0.76% | -1.08% | 7.58% | 7.20% | 5.37% | 3.11% | 5.32% | 4.14% | 4.14% | 3.54% | 4.43% | 3.65% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 368 / 1,770 | 639 / 1,769 | 1,010 / 1,768 | 968 / 1,769 | 1,354 / 1,734 | 1,136 / 1,672 | 1,213 / 1,624 | 1,039 / 1,443 | 1,008 / 1,347 | 966 / 1,299 | 884 / 1,164 | 799 / 992 | 723 / 930 | 658 / 809 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 0.66% | 2.51% | 0.10% | 1.68% | -0.04% | 2.24% | -0.37% | 2.16% | -0.51% | -1.50% | -1.19% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
6.41% (April 2020)
-9.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.98% | 3.83% | 4.96% | -3.52% | 11.35% | 5.66% | 7.44% | -10.09% | 7.91% | 12.44% |
| 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 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 2 | 4 | 3 |
| Category Rank | 505/ 782 | 585/ 891 | 837/ 974 | 671/ 1,120 | 941/ 1,240 | 931/ 1,331 | 1,076/ 1,415 | 678/ 1,557 | 1,317/ 1,671 | 1,064/ 1,724 |
12.44% (2024)
-10.09% (2022)
| Name | Percent |
|---|---|
| International Equity | 21.11 |
| Canadian Government Bonds | 16.36 |
| Canadian Corporate Bonds | 15.12 |
| Canadian Equity | 14.25 |
| US Equity | 9.75 |
| Other | 23.41 |
| Name | Percent |
|---|---|
| Fixed Income | 41.65 |
| Financial Services | 9.85 |
| Mutual Fund | 8.61 |
| Cash and Cash Equivalent | 7.55 |
| Technology | 6.61 |
| Other | 25.73 |
| Name | Percent |
|---|---|
| North America | 72.00 |
| Multi-National | 11.02 |
| Asia | 8.89 |
| Europe | 6.16 |
| Latin America | 1.52 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 15.72 |
| CI Corporate Bond Fund Class I | 5.75 |
| CI Canadian Core Plus Bond Fund (Class I units) | 5.70 |
| CI Munro Alternative Global Growth Fund Series I | 4.49 |
| CI Emerging Markets Corporate Class I | 3.99 |
| Ci Black Creek International Equity Fund (Series I) | 3.96 |
| CI Global Short-Term Bond Fund Series I | 3.95 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 3.60 |
| Ci Private Market Growth Fund (Series I | 3.41 |
| CI International Value Corporate Class I | 3.37 |
CI Portfolio Series Conservative Balanced Fund (Class A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.74% | 7.25% | 7.15% |
|---|---|---|---|
| Beta | 0.89% | 0.84% | 0.84% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.93% | 0.86% | 0.76% |
| Sharpe | 0.21% | 0.42% | 0.30% |
| Sortino | 0.50% | 0.51% | 0.16% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 88.05% | 85.08% | 69.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.85% | 7.74% | 7.25% | 7.15% |
| Beta | 0.74% | 0.89% | 0.84% | 0.84% |
| Alpha | 0.00% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.94% | 0.93% | 0.86% | 0.76% |
| Sharpe | 0.77% | 0.21% | 0.42% | 0.30% |
| Sortino | 1.78% | 0.50% | 0.51% | 0.16% |
| Treynor | 0.05% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 87.12% | 88.05% | 85.08% | 69.75% |
| 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) | $780 |
| 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 | 2.46% |
|---|---|
| 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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