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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-16-2025) |
$17.42 |
|---|---|
| Change |
$0.13
(0.75%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (July 27, 2011): 6.52%
| 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 | 3.76% | -2.67% | -0.34% | -1.39% | -0.44% | 6.17% | 4.25% | 1.87% | 4.53% | 4.15% | 3.58% | 2.33% | 3.70% | 3.23% |
| 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 | 676 / 1,328 | 1,109 / 1,308 | 1,006 / 1,307 | 1,219 / 1,307 | 1,288 / 1,290 | 1,207 / 1,218 | 1,155 / 1,188 | 1,036 / 1,067 | 961 / 1,007 | 937 / 983 | 816 / 857 | 775 / 803 | 692 / 726 | 573 / 607 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | 3.18% | -0.13% | 1.25% | -0.88% | -1.30% | 1.06% | 2.62% | -1.27% | -3.74% | -2.56% | 3.76% |
| 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% |
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/ 582 | 416/ 671 | 639/ 756 | 700/ 827 | 826/ 918 | 951/ 1,003 | 946/ 1,052 | 228/ 1,149 | 735/ 1,198 | 1,264/ 1,281 |
13.02% (2015)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.34 |
| US Equity | 21.25 |
| Foreign Corporate Bonds | 19.94 |
| Cash and Equivalents | 9.43 |
| Foreign Government Bonds | 0.54 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Technology | 26.80 |
| Fixed Income | 20.97 |
| Consumer Services | 10.86 |
| Healthcare | 10.31 |
| Cash and Cash Equivalent | 9.43 |
| Other | 21.63 |
| Name | Percent |
|---|---|
| North America | 50.28 |
| Europe | 38.24 |
| Asia | 5.82 |
| Africa and Middle East | 3.57 |
| Latin America | 2.09 |
| Name | Percent |
|---|---|
| Aramark | 4.22 |
| Accor SA | 3.69 |
| Nice Ltd - ADR | 3.57 |
| Alphabet Inc Cl A | 3.53 |
| Tate & Lyle PLC | 3.16 |
| Grifols SA - ADR Cl B | 3.06 |
| Informa PLC | 2.96 |
| ConvaTec Group PLC | 2.73 |
| STMicroelectronics NV | 2.70 |
| Uber Technologies Inc | 2.67 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.36% | 8.08% | 8.57% |
|---|---|---|---|
| Beta | 0.67% | 0.64% | 0.76% |
| Alpha | -0.04% | -0.01% | -0.03% |
| Rsquared | 0.65% | 0.58% | 0.67% |
| Sharpe | 0.07% | 0.28% | 0.21% |
| Sortino | 0.27% | 0.34% | 0.09% |
| Treynor | 0.01% | 0.04% | 0.02% |
| Tax Efficiency | 96.05% | 88.90% | 74.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.28% | 8.36% | 8.08% | 8.57% |
| Beta | 0.75% | 0.67% | 0.64% | 0.76% |
| Alpha | -0.10% | -0.04% | -0.01% | -0.03% |
| Rsquared | 0.54% | 0.65% | 0.58% | 0.67% |
| Sharpe | -0.44% | 0.07% | 0.28% | 0.21% |
| Sortino | -0.52% | 0.27% | 0.34% | 0.09% |
| Treynor | -0.05% | 0.01% | 0.04% | 0.02% |
| Tax Efficiency | - | 96.05% | 88.90% | 74.74% |
| 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) | $246 |
| 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 | 2.48% |
|---|---|
| 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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