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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2019
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|
NAVPS (05-30-2025) |
$24.13 |
|---|---|
| Change |
-$0.12
(-0.50%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (August 01, 2012): 6.89%
| 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 | -3.06% | -6.02% | -0.88% | -3.29% | 6.33% | 7.07% | 4.84% | 3.30% | 6.15% | 5.08% | 5.11% | 4.96% | 6.12% | 4.98% |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 997 / 1,154 | 1,007 / 1,154 | 919 / 1,100 | 1,004 / 1,154 | 859 / 1,069 | 484 / 1,021 | 655 / 981 | 466 / 968 | 295 / 899 | 226 / 842 | 208 / 683 | 177 / 658 | 124 / 587 | 141 / 498 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 1.84% | 1.75% | 0.12% | 1.34% | 0.36% | 2.30% | 0.19% | 2.90% | -0.03% | -3.02% | -3.06% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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 | 34.75 |
| Foreign Government Bonds | 18.53 |
| International Equity | 18.34 |
| Foreign Corporate Bonds | 15.76 |
| Canadian Equity | 3.47 |
| Other | 9.15 |
| Name | Percent |
|---|---|
| Fixed Income | 35.93 |
| Technology | 17.63 |
| Financial Services | 9.60 |
| Consumer Services | 6.51 |
| Healthcare | 5.25 |
| Other | 25.08 |
| Name | Percent |
|---|---|
| North America | 76.41 |
| Europe | 10.61 |
| Asia | 6.43 |
| Multi-National | 5.01 |
| Latin America | 1.34 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Series I | 99.64 |
| Canadian Dollar | 0.36 |
SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.35% | 8.06% | 8.05% |
|---|---|---|---|
| Beta | 0.96% | 0.94% | 0.98% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.87% | 0.81% |
| Sharpe | 0.14% | 0.48% | 0.43% |
| Sortino | 0.36% | 0.61% | 0.39% |
| Treynor | 0.01% | 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 | 6.61% | 8.35% | 8.06% | 8.05% |
| Beta | 0.99% | 0.96% | 0.94% | 0.98% |
| Alpha | -0.04% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.87% | 0.81% |
| Sharpe | 0.40% | 0.14% | 0.48% | 0.43% |
| Sortino | 0.72% | 0.36% | 0.61% | 0.39% |
| Treynor | 0.03% | 0.01% | 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) | $39 |
| 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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