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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-08-2026) |
$18.59 |
|---|---|
| Change |
-$0.08
(-0.45%)
|
As at April 30, 2026
As at April 30, 2026
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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 | 5.82% | 2.73% | 2.16% | 2.76% | 9.73% | 3.72% | 5.13% | 4.68% | 2.86% | 4.80% | 3.57% | 3.93% | 2.82% | 4.23% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.95% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 208 / 1,295 | 724 / 1,294 | 965 / 1,278 | 982 / 1,290 | 1,172 / 1,266 | 1,208 / 1,221 | 1,130 / 1,149 | 1,105 / 1,126 | 970 / 1,004 | 909 / 947 | 888 / 922 | 773 / 804 | 690 / 715 | 649 / 674 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 1.92% | -0.97% | -0.33% | 2.88% | 0.02% | -0.81% | 0.23% | 0.03% | 3.01% | -5.76% | 5.82% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
8.68% (January 2015)
-5.76% (March 2026)
| 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/ 706 | 664/ 776 | 773/ 859 | 895/ 944 | 892/ 992 | 222/ 1,089 | 687/ 1,137 | 1,201/ 1,218 | 1,215/ 1,245 |
11.47% (2019)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 43.75 |
| US Equity | 27.83 |
| Foreign Corporate Bonds | 19.89 |
| Cash and Equivalents | 7.68 |
| Canadian Corporate Bonds | 0.59 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Technology | 25.26 |
| Fixed Income | 20.73 |
| Healthcare | 12.58 |
| Consumer Services | 9.83 |
| Industrial Goods | 8.90 |
| Other | 22.70 |
| Name | Percent |
|---|---|
| North America | 55.37 |
| Europe | 33.43 |
| Asia | 6.57 |
| Latin America | 2.75 |
| Africa and Middle East | 1.88 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 4.53 |
| Aramark | 4.12 |
| ConvaTec Group PLC | 3.40 |
| STMicroelectronics NV | 3.38 |
| Informa PLC | 3.29 |
| RS Group PLC | 3.11 |
| Elanco Animal Health Inc | 2.86 |
| Figs Inc Cl A | 2.85 |
| Murata Manufacturing Co Ltd | 2.79 |
| Fomento Economico Mexicano SAB de CV - ADR | 2.75 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.06% | 8.13% | 8.60% |
|---|---|---|---|
| Beta | 0.76 | 0.64 | 0.77 |
| Alpha | -0.06 | -0.03 | -0.03 |
| Rsquared | 0.62% | 0.60% | 0.66% |
| Sharpe | 0.21 | 0.03 | 0.31 |
| Sortino | 0.42 | 0.03 | 0.26 |
| Treynor | 0.02 | 0.00 | 0.03 |
| Tax Efficiency | 99.21% | 86.72% | 84.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 8.06% | 8.13% | 8.60% |
| Beta | 1.03 | 0.76 | 0.64 | 0.77 |
| Alpha | -0.11 | -0.06 | -0.03 | -0.03 |
| Rsquared | 0.80% | 0.62% | 0.60% | 0.66% |
| Sharpe | 0.72 | 0.21 | 0.03 | 0.31 |
| Sortino | 1.09 | 0.42 | 0.03 | 0.26 |
| Treynor | 0.07 | 0.02 | 0.00 | 0.03 |
| Tax Efficiency | 100.00% | 99.21% | 86.72% | 84.23% |
| 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) | $211 |
| 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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