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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2019
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|
NAVPS (04-03-2025) |
$23.36 |
|---|---|
| Change |
-$0.79
(-3.28%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 01, 2012): 7.51%
| 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 | -0.03% | 3.07% | 7.22% | 2.87% | 13.92% | 11.21% | 5.25% | 5.61% | 7.34% | 6.88% | 5.91% | 6.12% | 6.45% | 5.32% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 577 / 1,137 | 76 / 1,136 | 200 / 1,058 | 263 / 1,137 | 224 / 1,052 | 300 / 1,004 | 455 / 964 | 296 / 951 | 138 / 882 | 169 / 825 | 189 / 659 | 152 / 642 | 174 / 577 | 139 / 485 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | -1.27% | 1.67% | 1.84% | 1.75% | 0.12% | 1.34% | 0.36% | 2.30% | 0.19% | 2.90% | -0.03% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
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/ 485 | 533/ 577 | 172/ 628 | 159/ 659 | 502/ 825 | 81/ 882 | 158/ 943 | 795/ 964 | 571/ 1,004 | 125/ 1,052 |
14.92% (2024)
-13.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.58 |
| Foreign Government Bonds | 19.37 |
| International Equity | 16.87 |
| Foreign Corporate Bonds | 15.75 |
| Cash and Equivalents | 3.34 |
| Other | 8.09 |
| Name | Percent |
|---|---|
| Fixed Income | 38.04 |
| Technology | 17.75 |
| Financial Services | 10.08 |
| Consumer Services | 6.19 |
| Healthcare | 5.48 |
| Other | 22.46 |
| Name | Percent |
|---|---|
| North America | 77.87 |
| Europe | 10.65 |
| Asia | 6.19 |
| Multi-National | 4.83 |
| Africa and Middle East | 0.29 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Series I | 99.59 |
| Canadian Dollar | 0.41 |
SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.26% | 8.91% | 8.04% |
|---|---|---|---|
| Beta | 0.91% | 1.00% | 0.97% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.85% | 0.81% |
| Sharpe | 0.20% | 0.58% | 0.48% |
| Sortino | 0.43% | 0.76% | 0.45% |
| Treynor | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.20% | 8.26% | 8.91% | 8.04% |
| Beta | 0.76% | 0.91% | 1.00% | 0.97% |
| Alpha | 0.02% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.87% | 0.93% | 0.85% | 0.81% |
| Sharpe | 2.17% | 0.20% | 0.58% | 0.48% |
| Sortino | 6.57% | 0.43% | 0.76% | 0.45% |
| Treynor | 0.12% | 0.02% | 0.05% | 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) | $42 |
| 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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