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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-05-2026) |
$17.99 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 27, 2011): 6.42%
| 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 | 0.03% | -0.55% | 2.00% | 0.03% | -1.08% | 4.60% | 4.49% | 2.82% | 3.76% | 3.69% | 4.14% | 3.30% | 3.47% | 4.07% |
| Benchmark | 1.51% | 0.17% | 8.32% | 1.51% | 11.23% | 17.55% | 15.36% | 10.15% | 9.53% | 9.79% | 10.44% | 9.20% | 9.87% | 9.53% |
| Category Average | 1.35% | 1.37% | 7.54% | 1.35% | 9.59% | 14.07% | 11.75% | 7.51% | 7.83% | 7.65% | 8.19% | 6.72% | 7.15% | 7.26% |
| Category Rank | 1,120 / 1,282 | 1,054 / 1,270 | 1,188 / 1,260 | 1,120 / 1,282 | 1,201 / 1,246 | 1,205 / 1,219 | 1,137 / 1,141 | 1,080 / 1,109 | 962 / 1,005 | 908 / 947 | 879 / 910 | 762 / 793 | 682 / 708 | 608 / 634 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.27% | -3.74% | -2.56% | 3.76% | 1.92% | -0.97% | -0.33% | 2.88% | 0.02% | -0.81% | 0.23% | 0.03% |
| Benchmark | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% |
8.68% (January 2015)
-5.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 7.29% | -6.90% | 11.47% | 1.97% | 8.74% | -8.69% | 10.73% | 7.89% | 1.48% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 | 4 |
| Category Rank | 392/ 627 | 595/ 707 | 664/ 777 | 774/ 860 | 896/ 945 | 893/ 993 | 223/ 1,090 | 688/ 1,138 | 1,202/ 1,219 | 1,216/ 1,246 |
11.47% (2019)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 43.62 |
| US Equity | 25.58 |
| Foreign Corporate Bonds | 21.39 |
| Cash and Equivalents | 8.21 |
| Foreign Government Bonds | 0.62 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Technology | 26.65 |
| Fixed Income | 22.59 |
| Healthcare | 12.34 |
| Consumer Services | 10.12 |
| Cash and Cash Equivalent | 8.22 |
| Other | 20.08 |
| Name | Percent |
|---|---|
| North America | 56.09 |
| Europe | 33.17 |
| Asia | 6.24 |
| Latin America | 2.60 |
| Africa and Middle East | 1.90 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.25 |
| Aramark | 4.14 |
| ConvaTec Group PLC | 3.61 |
| Informa PLC | 3.40 |
| STMicroelectronics NV | 3.23 |
| RS Group PLC | 3.12 |
| Elanco Animal Health Inc | 2.98 |
| Grifols SA - ADR Cl B | 2.90 |
| Cencora Inc | 2.84 |
| Lam Research Corp | 2.69 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 6.33% | 7.40% | 8.23% |
|---|---|---|---|
| Beta | 0.60% | 0.58% | 0.73% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.51% | 0.53% | 0.64% |
| Sharpe | 0.12% | 0.16% | 0.30% |
| Sortino | 0.37% | 0.20% | 0.24% |
| Treynor | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | 99.08% | 87.62% | 80.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.38% | 6.33% | 7.40% | 8.23% |
| Beta | 0.79% | 0.60% | 0.58% | 0.73% |
| Alpha | -0.10% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.76% | 0.51% | 0.53% | 0.64% |
| Sharpe | -0.45% | 0.12% | 0.16% | 0.30% |
| Sortino | -0.71% | 0.37% | 0.20% | 0.24% |
| Treynor | -0.04% | 0.01% | 0.02% | 0.03% |
| Tax Efficiency | - | 99.08% | 87.62% | 80.05% |
| Start Date | July 27, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $219 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1573 | ||
| CIG2573 | ||
| CIG3573 |
This fund’s objective is to seek long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed income securities issued by governments, supra-national agencies or corporations anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Black Creek Investment Management Inc. (“Black Creek”) takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The equity portion of the portfolio invests in a diversified portfolio of globally-competitive companies within growing sectors.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.47% |
|---|---|
| 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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