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Global Equity Balanced
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|
NAVPS (07-25-2024) |
$17.47 |
|---|---|
| Change |
-$0.15
(-0.86%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (July 27, 2011): 6.86%
| 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 | -2.12% | 1.25% | 4.59% | 4.59% | 9.25% | 8.33% | 1.80% | 5.36% | 4.19% | 3.82% | 2.91% | 4.51% | 3.53% | 4.20% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,348 / 1,379 | 836 / 1,370 | 1,307 / 1,369 | 1,307 / 1,369 | 1,215 / 1,311 | 1,209 / 1,275 | 986 / 1,145 | 954 / 1,074 | 971 / 1,049 | 843 / 919 | 829 / 862 | 708 / 785 | 593 / 641 | 493 / 552 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -0.38% | -2.43% | 0.15% | 3.05% | 2.17% | 0.10% | 1.18% | 2.00% | 1.24% | 2.18% | -2.12% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
8.68% (January 2015)
-5.62% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | 13.02% | 4.04% | 7.29% | -6.90% | 11.47% | 1.97% | 8.74% | -8.69% | 10.73% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 515/ 537 | 82/ 610 | 461/ 711 | 667/ 806 | 760/ 886 | 879/ 975 | 1,016/ 1,069 | 1,015/ 1,117 | 249/ 1,235 | 769/ 1,286 |
13.02% (2015)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 47.53 |
| Foreign Corporate Bonds | 21.98 |
| US Equity | 15.47 |
| Cash and Equivalents | 7.26 |
| Foreign Government Bonds | 2.77 |
| Other | 4.99 |
| Name | Percent |
|---|---|
| Fixed Income | 27.66 |
| Technology | 17.60 |
| Consumer Goods | 9.78 |
| Telecommunications | 9.47 |
| Industrial Goods | 8.15 |
| Other | 27.34 |
| Name | Percent |
|---|---|
| North America | 51.44 |
| Europe | 35.15 |
| Asia | 9.14 |
| Latin America | 2.20 |
| Africa and Middle East | 2.05 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Telefonaktiebolaget LM Ericsson Cl B | 4.15 |
| Ontex Group NV | 3.49 |
| Indus Towers Ltd | 3.28 |
| Alphabet Inc Cl A | 3.16 |
| Accor SA | 2.80 |
| Alibaba Group Holding Ltd | 2.77 |
| Aramark | 2.56 |
| Canada Government 3.50% 01-Aug-2025 | 2.48 |
| Wienerberger AG | 2.32 |
| Ipsen SA | 2.32 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.82% | 8.70% | 8.85% |
|---|---|---|---|
| Beta | 0.57% | 0.69% | 0.78% |
| Alpha | -0.01% | -0.01% | -0.03% |
| Rsquared | 0.60% | 0.65% | 0.68% |
| Sharpe | -0.12% | 0.28% | 0.34% |
| Sortino | -0.17% | 0.26% | 0.26% |
| Treynor | -0.02% | 0.03% | 0.04% |
| Tax Efficiency | 62.07% | 85.43% | 77.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 7.82% | 8.70% | 8.85% |
| Beta | 0.44% | 0.57% | 0.69% | 0.78% |
| Alpha | 0.02% | -0.01% | -0.01% | -0.03% |
| Rsquared | 0.43% | 0.60% | 0.65% | 0.68% |
| Sharpe | 0.70% | -0.12% | 0.28% | 0.34% |
| Sortino | 1.66% | -0.17% | 0.26% | 0.26% |
| Treynor | 0.09% | -0.02% | 0.03% | 0.04% |
| Tax Efficiency | 98.60% | 62.07% | 85.43% | 77.41% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $280 |
| 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.
| Name | Start Date |
|---|---|
| CI Investments Inc | 07-27-2011 |
| Richard Jenkins | 07-27-2011 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.48% |
|---|---|
| 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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