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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2019
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NAVPS (06-13-2025) |
$24.09 |
---|---|
Change |
-$0.23
(-0.93%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (August 01, 2012): 7.11%
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 | 3.24% | -2.94% | 0.03% | -0.15% | 7.97% | 9.26% | 6.32% | 4.05% | 6.59% | 6.10% | 5.34% | 5.34% | 6.14% | 4.97% |
Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
Category Rank | 122 / 1,154 | 970 / 1,154 | 650 / 1,153 | 939 / 1,154 | 702 / 1,075 | 565 / 1,039 | 539 / 984 | 414 / 980 | 242 / 929 | 199 / 853 | 213 / 692 | 170 / 663 | 132 / 612 | 158 / 552 |
Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.84% | 1.75% | 0.12% | 1.34% | 0.36% | 2.30% | 0.19% | 2.90% | -0.03% | -3.02% | -3.06% | 3.24% |
Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
7.58% (January 2015)
-7.01% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.01% | 1.20% | 8.09% | -2.65% | 11.27% | 11.84% | 12.98% | -13.25% | 8.35% | 14.92% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | 1 | 4 | 2 | 1 | 3 | 1 | 1 | 4 | 3 | 1 |
Category Rank | 27/ 495 | 543/ 587 | 176/ 644 | 164/ 675 | 523/ 842 | 81/ 899 | 159/ 960 | 803/ 981 | 579/ 1,021 | 130/ 1,069 |
14.92% (2024)
-13.25% (2022)
Name | Percent |
---|---|
US Equity | 35.75 |
Foreign Government Bonds | 18.86 |
International Equity | 18.80 |
Foreign Corporate Bonds | 15.40 |
Canadian Equity | 3.04 |
Other | 8.15 |
Name | Percent |
---|---|
Fixed Income | 37.33 |
Technology | 19.36 |
Financial Services | 10.62 |
Consumer Services | 6.90 |
Industrial Goods | 3.73 |
Other | 22.06 |
Name | Percent |
---|---|
North America | 75.72 |
Europe | 10.60 |
Asia | 7.20 |
Multi-National | 5.01 |
Latin America | 1.40 |
Other | 0.07 |
Name | Percent |
---|---|
CI Global Income & Growth Fund Series I | 99.69 |
Canadian Dollar | 0.31 |
SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
Standard Deviation | 8.46% | 8.15% | 8.05% |
---|---|---|---|
Beta | 0.97% | 0.95% | 0.97% |
Alpha | -0.03% | 0.01% | -0.01% |
Rsquared | 0.93% | 0.88% | 0.81% |
Sharpe | 0.30% | 0.52% | 0.43% |
Sortino | 0.61% | 0.69% | 0.39% |
Treynor | 0.03% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.08% | 8.46% | 8.15% | 8.05% |
Beta | 1.03% | 0.97% | 0.95% | 0.97% |
Alpha | -0.04% | -0.03% | 0.01% | -0.01% |
Rsquared | 0.89% | 0.93% | 0.88% | 0.81% |
Sharpe | 0.62% | 0.30% | 0.52% | 0.43% |
Sortino | 1.05% | 0.61% | 0.69% | 0.39% |
Treynor | 0.04% | 0.03% | 0.04% | 0.04% |
Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Start Date | August 01, 2012 |
---|---|
Instrument Type | Segregated Fund |
Share Class | - |
Legal Status | - |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $40 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG22128 | ||
CIG22228 | ||
CIG22428 | ||
CIG22528 |
To generate income and long-term capital growth by gaining exposure, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
N/A
Portfolio Manager |
CI Global Asset Management
|
---|---|
Sub-Advisor |
- |
Fund Manager |
CI Global Asset Management |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
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 | 5,000 |
SWP Min Withdrawal | 50 |
MER | 2.93% |
---|---|
Management Fee | 2.02% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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