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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
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2024
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|
NAVPS (04-04-2025) |
$9.53 |
|---|---|
| Change |
-$0.32
(-3.25%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 24, 2012): 5.95%
| 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 | 0.10% | 1.08% | 7.33% | 2.40% | 13.13% | 11.06% | 5.82% | 6.93% | 7.65% | 6.74% | 5.51% | 5.52% | 6.45% | 4.59% |
| 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 | 425 / 1,137 | 682 / 1,136 | 173 / 1,058 | 658 / 1,137 | 360 / 1,052 | 348 / 1,004 | 304 / 964 | 109 / 951 | 89 / 882 | 193 / 825 | 243 / 659 | 236 / 642 | 176 / 577 | 202 / 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 | 2.43% | -1.72% | 1.75% | -0.22% | 3.13% | 0.00% | 1.88% | 0.21% | 4.00% | -1.28% | 2.30% | 0.10% |
| 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% |
6.81% (November 2020)
-10.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.31% | 7.04% | 9.25% | -9.12% | 13.73% | 4.21% | 15.23% | -9.83% | 10.15% | 13.88% |
| 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 | 2 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 1 |
| Category Rank | 457/ 485 | 148/ 577 | 118/ 628 | 623/ 659 | 245/ 825 | 692/ 882 | 106/ 943 | 309/ 964 | 254/ 1,004 | 239/ 1,052 |
15.23% (2021)
-9.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.41 |
| US Equity | 17.70 |
| Foreign Corporate Bonds | 15.50 |
| Canadian Corporate Bonds | 9.79 |
| Canadian Government Bonds | 9.15 |
| Other | 13.45 |
| Name | Percent |
|---|---|
| Fixed Income | 36.20 |
| Financial Services | 17.99 |
| Energy | 7.23 |
| Technology | 7.08 |
| Consumer Services | 4.50 |
| Other | 27.00 |
| Name | Percent |
|---|---|
| North America | 88.85 |
| Multi-National | 5.28 |
| Europe | 4.61 |
| Asia | 1.16 |
| Latin America | 0.10 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Class I | 100.30 |
| Cash and Cash Equivalents | -0.30 |
DFS GIF - Canadian Income and Growth - CI Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.00% | 10.57% | 8.78% |
|---|---|---|---|
| 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% | 0.37% |
| Sortino | 0.47% | 0.66% | 0.29% |
| 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 | 6.19% | 10.00% | 10.57% | 8.78% |
| Beta | 1.07% | 1.03% | 1.08% | 0.88% |
| Alpha | -0.04% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.79% | 0.81% | 0.69% | 0.55% |
| Sharpe | 1.37% | 0.24% | 0.53% | 0.37% |
| Sortino | 3.74% | 0.47% | 0.66% | 0.29% |
| Treynor | 0.08% | 0.02% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 24, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $48 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL850 | ||
| IMPL855 | ||
| IMPL859 | ||
| IMPM850 | ||
| IMPM855 | ||
| IMPM859 | ||
| IMPS850 | ||
| IMPS855 | ||
| IMPS859 |
The objective of this Fund is to provide a steady flow of current income while preserving capital by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.
The fund's manager uses a combination of top-down macro analysis and fundamental analysis for bottom-up security selection.
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.75% |
|---|---|
| Management Fee | 2.20% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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