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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-29-2026) |
$17.80 |
|---|---|
| Change |
-$0.19
(-1.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (July 27, 2011): 6.46%
| 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 | 0.23% | -0.56% | 0.98% | 1.48% | 1.48% | 4.64% | 6.63% | 2.57% | 3.78% | 3.47% | 4.58% | 3.07% | 3.53% | 3.58% |
| Benchmark | -1.10% | 0.84% | 8.95% | 13.15% | 13.15% | 17.29% | 16.54% | 8.63% | 9.16% | 9.66% | 10.58% | 9.30% | 9.60% | 8.99% |
| Category Average | -0.47% | 1.26% | 7.36% | 11.72% | 11.72% | 13.84% | 13.03% | 6.22% | 7.43% | 7.54% | 8.59% | 6.72% | 7.01% | 6.80% |
| Category Rank | 100 / 1,282 | 1,162 / 1,265 | 1,218 / 1,259 | 1,216 / 1,246 | 1,216 / 1,246 | 1,205 / 1,219 | 1,116 / 1,138 | 1,028 / 1,090 | 942 / 993 | 910 / 945 | 830 / 860 | 751 / 777 | 681 / 707 | 603 / 627 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | -1.27% | -3.74% | -2.56% | 3.76% | 1.92% | -0.97% | -0.33% | 2.88% | 0.02% | -0.81% | 0.23% |
| Benchmark | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% |
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 | 46.06 |
| US Equity | 24.70 |
| Foreign Corporate Bonds | 20.92 |
| Cash and Equivalents | 7.16 |
| Foreign Government Bonds | 0.60 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Technology | 27.46 |
| Fixed Income | 22.07 |
| Consumer Services | 10.64 |
| Healthcare | 10.59 |
| Consumer Goods | 7.68 |
| Other | 21.56 |
| Name | Percent |
|---|---|
| North America | 53.82 |
| Europe | 35.37 |
| Asia | 6.30 |
| Latin America | 2.50 |
| Africa and Middle East | 2.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.21 |
| Aramark | 3.93 |
| Grifols SA - ADR Cl B | 3.91 |
| Accor SA | 3.67 |
| ConvaTec Group PLC | 3.37 |
| Electrocomponents PLC | 3.08 |
| Informa PLC | 3.04 |
| STMicroelectronics NV | 2.98 |
| Lam Research Corp | 2.89 |
| Figs Inc Cl A | 2.87 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.18% | 7.40% | 8.37% |
|---|---|---|---|
| Beta | 0.67% | 0.58% | 0.74% |
| Alpha | -0.04% | -0.01% | -0.03% |
| Rsquared | 0.53% | 0.53% | 0.65% |
| Sharpe | 0.39% | 0.17% | 0.24% |
| Sortino | 0.86% | 0.20% | 0.15% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 99.35% | 87.67% | 77.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.86% | 7.18% | 7.40% | 8.37% |
| Beta | 0.82% | 0.67% | 0.58% | 0.74% |
| Alpha | -0.09% | -0.04% | -0.01% | -0.03% |
| Rsquared | 0.78% | 0.53% | 0.53% | 0.65% |
| Sharpe | -0.11% | 0.39% | 0.17% | 0.24% |
| Sortino | -0.23% | 0.86% | 0.20% | 0.15% |
| Treynor | -0.01% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 99.35% | 87.67% | 77.37% |
| 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) | $226 |
| 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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