Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2019, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$32.89 |
|---|---|
| Change |
-$0.46
(-1.37%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 01, 2010): 8.40%
| 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 | 2.47% | -7.29% | -6.73% | -6.64% | 4.38% | 12.02% | 10.25% | 6.11% | 9.02% | 7.65% | 6.97% | 6.40% | 7.34% | 6.45% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 914 / 997 | 986 / 997 | 988 / 997 | 990 / 997 | 947 / 976 | 341 / 912 | 120 / 874 | 198 / 857 | 128 / 829 | 133 / 736 | 124 / 661 | 128 / 635 | 93 / 608 | 89 / 546 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | -0.10% | 0.85% | 0.85% | 0.52% | 4.06% | -0.10% | 3.44% | -2.65% | -5.69% | -4.06% | 2.47% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
9.70% (April 2020)
-14.52% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.29% | 4.70% | 7.14% | -3.23% | 17.57% | 5.31% | 20.56% | -16.90% | 18.23% | 23.48% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 2 | 2 | 3 | 1 | 1 | 3 | 1 | 4 | 1 | 1 |
| Category Rank | 146/ 518 | 275/ 583 | 389/ 623 | 154/ 641 | 70/ 734 | 602/ 809 | 32/ 855 | 797/ 873 | 38/ 898 | 67/ 976 |
23.48% (2024)
-16.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 72.74 |
| Canadian Government Bonds | 15.24 |
| Canadian Corporate Bonds | 9.61 |
| Cash and Equivalents | 1.25 |
| Foreign Corporate Bonds | 0.59 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| Mutual Fund | 72.74 |
| Fixed Income | 25.69 |
| Cash and Cash Equivalent | 1.25 |
| Technology | 0.32 |
| Name | Percent |
|---|---|
| Multi-National | 72.74 |
| North America | 27.23 |
| Europe | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ci American Value Fund Class I | 72.74 |
| CI Canadian Bond Fund Class I | 26.75 |
| Canadian Dollar | 0.51 |
SunWise Essential CI U.S. Stock Selection Segregated Bundle Investment Class
Median
Other - Global Equity Balanced
| Standard Deviation | 11.14% | 10.82% | 11.49% |
|---|---|---|---|
| Beta | 0.98% | 1.01% | 1.13% |
| Alpha | -0.02% | 0.00% | -0.03% |
| Rsquared | 0.79% | 0.81% | 0.81% |
| Sharpe | 0.58% | 0.63% | 0.45% |
| Sortino | 1.05% | 0.89% | 0.48% |
| Treynor | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.35% | 11.14% | 10.82% | 11.49% |
| Beta | 1.20% | 0.98% | 1.01% | 1.13% |
| Alpha | -0.10% | -0.02% | 0.00% | -0.03% |
| Rsquared | 0.72% | 0.79% | 0.81% | 0.81% |
| Sharpe | 0.12% | 0.58% | 0.63% | 0.45% |
| Sortino | 0.24% | 1.05% | 0.89% | 0.48% |
| Treynor | 0.01% | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 01, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12139 | ||
| CIG12239 | ||
| CIG12439 | ||
| CIG12539 |
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
N/A
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| 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 | 2.92% |
|---|---|
| Management Fee | 2.02% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
