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Global Equity Balanced
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2024, 2022, 2021, 2020, 2019
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NAVPS (06-13-2025) |
$36.38 |
---|---|
Change |
-$0.44
(-1.20%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (August 01, 2012): 10.60%
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 | 5.64% | -3.28% | -2.17% | -3.11% | 9.08% | 16.08% | 12.83% | 6.63% | 6.97% | 8.74% | 8.77% | 8.86% | 9.46% | 8.86% |
Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
Category Rank | 2 / 997 | 864 / 997 | 916 / 997 | 966 / 997 | 602 / 976 | 49 / 912 | 26 / 874 | 138 / 857 | 483 / 829 | 63 / 736 | 15 / 661 | 7 / 635 | 12 / 608 | 7 / 546 |
Quartile Ranking | 1 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.18% | -0.06% | -0.96% | 1.65% | 1.31% | 5.00% | 0.97% | 3.73% | -3.43% | -6.36% | -2.22% | 5.64% |
Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
8.22% (April 2020)
-8.10% (April 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 16.90% | -2.86% | 13.62% | 5.89% | 20.08% | 20.76% | 11.86% | -24.01% | 21.25% | 27.99% |
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 | 4 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 |
Category Rank | 18/ 518 | 560/ 583 | 34/ 623 | 2/ 641 | 9/ 734 | 11/ 809 | 346/ 855 | 869/ 873 | 18/ 898 | 28/ 976 |
27.99% (2024)
-24.01% (2022)
Name | Percent |
---|---|
US Equity | 70.56 |
Canadian Bonds - Funds | 28.81 |
Cash and Equivalents | 0.63 |
Name | Percent |
---|---|
Mutual Fund | 99.37 |
Cash and Cash Equivalent | 0.63 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Sun Life MFS U.S. Growth Fund Series I | 70.56 |
Sun Life Multi-Strategy Bond Fund I | 28.81 |
Canadian Dollar | 0.63 |
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle Investment Class
Median
Other - Global Equity Balanced
Standard Deviation | 13.14% | 13.00% | 11.68% |
---|---|---|---|
Beta | 1.16% | 1.21% | 1.14% |
Alpha | -0.01% | -0.04% | 0.00% |
Rsquared | 0.79% | 0.80% | 0.80% |
Sharpe | 0.69% | 0.39% | 0.64% |
Sortino | 1.22% | 0.51% | 0.81% |
Treynor | 0.08% | 0.04% | 0.07% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 12.54% | 13.14% | 13.00% | 11.68% |
Beta | 1.36% | 1.16% | 1.21% | 1.14% |
Alpha | -0.08% | -0.01% | -0.04% | 0.00% |
Rsquared | 0.76% | 0.79% | 0.80% | 0.80% |
Sharpe | 0.47% | 0.69% | 0.39% | 0.64% |
Sortino | 0.80% | 1.22% | 0.51% | 0.81% |
Treynor | 0.04% | 0.08% | 0.04% | 0.07% |
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) | $7 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG22175 | ||
CIG22275 | ||
CIG22475 | ||
CIG22575 |
To seek capital appreciation by investing primarily in equity securities of issuers located in the United States.
N/A
Portfolio Manager |
CI Global Asset Management |
---|---|
Sub-Advisor |
- |
Fund Manager |
SLGI Asset Management Inc. |
---|---|
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 | 3.10% |
---|---|
Management Fee | 2.10% |
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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