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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$17.55 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 27, 2011): 6.51%
| 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 | -0.97% | 4.72% | -3.02% | -0.48% | -0.50% | 4.91% | 5.56% | 1.91% | 4.47% | 3.88% | 3.46% | 3.17% | 3.77% | 3.10% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 1,350 / 1,355 | 1,274 / 1,354 | 1,282 / 1,333 | 1,327 / 1,333 | 1,318 / 1,319 | 1,256 / 1,260 | 1,189 / 1,222 | 1,059 / 1,105 | 993 / 1,043 | 980 / 1,022 | 856 / 891 | 796 / 825 | 733 / 768 | 640 / 669 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 1.25% | -0.88% | -1.30% | 1.06% | 2.62% | -1.27% | -3.74% | -2.56% | 3.76% | 1.92% | -0.97% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
8.68% (January 2015)
-5.62% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.02% | 4.04% | 7.29% | -6.90% | 11.47% | 1.97% | 8.74% | -8.69% | 10.73% | 7.89% |
| 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 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 86/ 597 | 428/ 688 | 650/ 770 | 723/ 848 | 838/ 942 | 977/ 1,028 | 972/ 1,077 | 229/ 1,173 | 735/ 1,223 | 1,289/ 1,306 |
13.02% (2015)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.07 |
| US Equity | 21.86 |
| Foreign Corporate Bonds | 20.78 |
| Cash and Equivalents | 8.23 |
| Foreign Government Bonds | 0.56 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Technology | 27.07 |
| Fixed Income | 21.84 |
| Healthcare | 11.78 |
| Consumer Services | 9.77 |
| Cash and Cash Equivalent | 8.23 |
| Other | 21.31 |
| Name | Percent |
|---|---|
| North America | 50.57 |
| Europe | 38.77 |
| Asia | 5.62 |
| Africa and Middle East | 3.21 |
| Latin America | 1.82 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Grifols SA - ADR Cl B | 4.04 |
| Alphabet Inc Cl A | 3.65 |
| Aramark | 3.63 |
| Informa PLC | 3.22 |
| Nice Ltd - ADR | 3.21 |
| Tate & Lyle PLC | 3.08 |
| Accor SA | 2.92 |
| STMicroelectronics NV | 2.82 |
| ConvaTec Group PLC | 2.79 |
| Uber Technologies Inc | 2.67 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.71% | 8.11% | 8.53% |
|---|---|---|---|
| Beta | 0.64% | 0.64% | 0.76% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.57% | 0.57% | 0.66% |
| Sharpe | 0.22% | 0.27% | 0.20% |
| Sortino | 0.58% | 0.33% | 0.07% |
| Treynor | 0.03% | 0.03% | 0.02% |
| Tax Efficiency | 97.68% | 89.16% | 73.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.60% | 7.71% | 8.11% | 8.53% |
| Beta | 0.73% | 0.64% | 0.64% | 0.76% |
| Alpha | -0.09% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.59% | 0.57% | 0.57% | 0.66% |
| Sharpe | -0.45% | 0.22% | 0.27% | 0.20% |
| Sortino | -0.58% | 0.58% | 0.33% | 0.07% |
| Treynor | -0.05% | 0.03% | 0.03% | 0.02% |
| Tax Efficiency | - | 97.68% | 89.16% | 73.72% |
| 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) | $242 |
| 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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