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Cl Global Balanced Corporate Class (Series A shares)

Global Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-08-2025)
$15.96
Change
$0.15 (0.93%)

As at March 31, 2025

As at March 31, 2025

As at December 31, 2024

Period
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Legend

Cl Global Balanced Corporate Class (Series A shares)

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Fund Returns

Inception Return (July 27, 2011): 6.52%

Fund Returns
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 -3.74% -2.47% -3.57% -2.47% 1.86% 3.99% 3.15% 2.06% 5.73% 3.56% 3.81% 2.68% 3.83% 3.47%
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.86% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 1,136 / 1,332 1,235 / 1,331 1,309 / 1,318 1,235 / 1,331 1,292 / 1,308 1,213 / 1,229 1,164 / 1,212 1,048 / 1,088 987 / 1,030 957 / 999 834 / 876 750 / 779 693 / 724 562 / 600
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.24% 2.18% -2.12% 3.18% -0.13% 1.25% -0.88% -1.30% 1.06% 2.62% -1.27% -3.74%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

8.68% (January 2015)

Worst Monthly Return Since Inception

-5.62% (March 2020)

Calendar Return (%)

Calendar Return
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/ 593 428/ 683 653/ 777 723/ 850 851/ 944 972/ 1,027 970/ 1,076 231/ 1,175 756/ 1,224 1,290/ 1,307

Best Calendar Return (Last 10 years)

13.02% (2015)

Worst Calendar Return (Last 10 years)

-8.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 48.45
Foreign Corporate Bonds 19.60
US Equity 18.86
Cash and Equivalents 9.91
Canadian Equity 1.61
Other 1.57

Sector Allocation

Sector Allocation
Name Percent
Technology 22.65
Fixed Income 21.17
Consumer Goods 10.23
Cash and Cash Equivalent 9.91
Healthcare 9.64
Other 26.40

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.35
Europe 37.68
Asia 6.71
Africa and Middle East 2.87
Latin America 2.39

Top Holdings

Top Holdings
Name Percent
Alphabet Inc Cl A 3.42
Aramark 3.40
Nice Ltd - ADR 3.40
Accor SA 3.22
Tate & Lyle PLC 2.86
Electrocomponents PLC 2.55
Fomento Economico Mexicano SAB de CV - ADR 2.55
Ipsen SA 2.51
Uber Technologies Inc 2.51
Grifols SA - ADR Cl B 2.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Cl Global Balanced Corporate Class (Series A shares)

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.08% 8.31% 8.50%
Beta 0.61% 0.65% 0.75%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.62% 0.59% 0.66%
Sharpe -0.05% 0.43% 0.25%
Sortino 0.08% 0.59% 0.13%
Treynor -0.01% 0.05% 0.03%
Tax Efficiency 94.70% 90.94% 76.49%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.25% 8.08% 8.31% 8.50%
Beta 0.52% 0.61% 0.65% 0.75%
Alpha -0.04% -0.03% -0.01% -0.02%
Rsquared 0.27% 0.62% 0.59% 0.66%
Sharpe -0.25% -0.05% 0.43% 0.25%
Sortino -0.17% 0.08% 0.59% 0.13%
Treynor -0.04% -0.01% 0.05% 0.03%
Tax Efficiency 100.00% 94.70% 90.94% 76.49%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
CIG1573
CIG2573
CIG3573

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Black Creek Investment Management Inc

  • Richard Jenkins

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

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

Fees

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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