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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$17.43 |
|---|---|
| Change |
$0.05
(0.31%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 27, 2011): 6.63%
| 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 | 1.92% | 3.05% | 0.50% | 0.50% | 3.67% | 6.42% | 6.75% | 2.26% | 5.02% | 4.11% | 3.79% | 3.00% | 4.42% | 3.54% |
| Benchmark | 3.03% | 4.19% | 3.86% | 3.86% | 14.13% | 16.01% | 15.62% | 7.80% | 9.74% | 9.30% | 8.68% | 8.87% | 9.42% | 8.79% |
| Category Average | 2.34% | 4.07% | 4.07% | 4.07% | 11.80% | 12.44% | 11.89% | 5.54% | 8.34% | 7.09% | 6.49% | 6.36% | 6.79% | 6.01% |
| Category Rank | 1,087 / 1,358 | 1,056 / 1,338 | 1,257 / 1,337 | 1,257 / 1,337 | 1,319 / 1,323 | 1,227 / 1,252 | 1,186 / 1,218 | 1,053 / 1,100 | 975 / 1,037 | 967 / 1,011 | 850 / 887 | 795 / 824 | 713 / 752 | 598 / 629 |
| Quartile Ranking | 4 | 4 | 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 | 3.18% | -0.13% | 1.25% | -0.88% | -1.30% | 1.06% | 2.62% | -1.27% | -3.74% | -2.56% | 3.76% | 1.92% |
| Benchmark | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% |
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/ 599 | 428/ 690 | 653/ 773 | 725/ 851 | 841/ 945 | 980/ 1,031 | 975/ 1,080 | 229/ 1,177 | 738/ 1,227 | 1,293/ 1,310 |
13.02% (2015)
-8.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.22 |
| US Equity | 21.84 |
| Foreign Corporate Bonds | 20.06 |
| Cash and Equivalents | 8.84 |
| Foreign Government Bonds | 0.54 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Technology | 27.92 |
| Fixed Income | 21.10 |
| Healthcare | 10.68 |
| Consumer Services | 10.55 |
| Cash and Cash Equivalent | 8.84 |
| Other | 20.91 |
| Name | Percent |
|---|---|
| North America | 50.41 |
| Europe | 38.25 |
| Asia | 5.72 |
| Africa and Middle East | 3.60 |
| Latin America | 2.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Aramark | 4.17 |
| Nice Ltd - ADR | 3.60 |
| Alphabet Inc Cl A | 3.48 |
| Accor SA | 3.32 |
| Grifols SA - ADR Cl B | 3.30 |
| STMicroelectronics NV | 3.26 |
| Informa PLC | 3.07 |
| Tate & Lyle PLC | 2.98 |
| Uber Technologies Inc | 2.93 |
| ConvaTec Group PLC | 2.74 |
Cl Global Balanced Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.74% | 8.10% | 8.58% |
|---|---|---|---|
| Beta | 0.64% | 0.64% | 0.76% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.60% | 0.59% | 0.67% |
| Sharpe | 0.37% | 0.34% | 0.25% |
| Sortino | 0.83% | 0.44% | 0.14% |
| Treynor | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 98.07% | 90.30% | 77.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.14% | 7.74% | 8.10% | 8.58% |
| Beta | 0.81% | 0.64% | 0.64% | 0.76% |
| Alpha | -0.07% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.67% | 0.60% | 0.59% | 0.67% |
| Sharpe | 0.07% | 0.37% | 0.34% | 0.25% |
| Sortino | 0.17% | 0.83% | 0.44% | 0.14% |
| Treynor | 0.01% | 0.04% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 98.07% | 90.30% | 77.08% |
| 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) | $247 |
| 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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