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Global Neutral Balanced
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2024, 2023, 2022, 2019, 2018
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|
NAVPS (04-03-2025) |
$20.27 |
|---|---|
| Change |
-$0.63
(-3.00%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 01, 2012): 6.12%
| 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 | 0.09% | 0.98% | 7.27% | 2.42% | 13.03% | 11.03% | 5.85% | 6.98% | 7.69% | 6.81% | 5.57% | 5.59% | 6.53% | 4.68% |
| 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 | 430 / 1,137 | 780 / 1,136 | 184 / 1,058 | 627 / 1,137 | 383 / 1,052 | 359 / 1,004 | 290 / 964 | 104 / 951 | 85 / 882 | 179 / 825 | 230 / 659 | 220 / 642 | 160 / 577 | 193 / 485 |
| Quartile Ranking | 2 | 3 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | -1.63% | 1.73% | -0.05% | 2.87% | 0.04% | 1.86% | 0.21% | 4.08% | -1.40% | 2.32% | 0.09% |
| 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% |
6.78% (November 2020)
-10.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | 7.14% | 9.36% | -8.93% | 13.87% | 4.23% | 15.38% | -9.69% | 10.10% | 13.80% |
| 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 | 4 | 1 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 1 |
| Category Rank | 448/ 485 | 142/ 577 | 109/ 628 | 618/ 659 | 225/ 825 | 689/ 882 | 102/ 943 | 282/ 964 | 261/ 1,004 | 257/ 1,052 |
15.38% (2021)
-9.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.19 |
| US Equity | 17.59 |
| Foreign Corporate Bonds | 15.40 |
| Canadian Corporate Bonds | 9.75 |
| Canadian Government Bonds | 9.09 |
| Other | 13.98 |
| Name | Percent |
|---|---|
| Fixed Income | 35.96 |
| Financial Services | 17.89 |
| Energy | 7.17 |
| Technology | 7.03 |
| Consumer Services | 4.48 |
| Other | 27.47 |
| Name | Percent |
|---|---|
| North America | 88.92 |
| Multi-National | 5.24 |
| Europe | 4.59 |
| Asia | 1.16 |
| Latin America | 0.10 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Class I | 99.65 |
| Canadian Dollar | 0.35 |
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.00% | 10.59% | 8.79% |
|---|---|---|---|
| Beta | 1.03% | 1.08% | 0.88% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.81% | 0.69% | 0.55% |
| Sharpe | 0.24% | 0.53% | 0.38% |
| Sortino | 0.47% | 0.67% | 0.31% |
| 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 | 6.09% | 10.00% | 10.59% | 8.79% |
| Beta | 1.04% | 1.03% | 1.08% | 0.88% |
| Alpha | -0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.78% | 0.81% | 0.69% | 0.55% |
| Sharpe | 1.38% | 0.24% | 0.53% | 0.38% |
| Sortino | 3.74% | 0.47% | 0.67% | 0.31% |
| Treynor | 0.08% | 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) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22109 | ||
| CIG22209 | ||
| CIG22409 | ||
| CIG22509 |
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
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 | 2.88% |
|---|---|
| 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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