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Global Neutral Balanced
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2024
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|
NAVPS (05-30-2025) |
$10.16 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (September 24, 2012): 5.50%
| 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 | -2.58% | -4.20% | 0.62% | -2.00% | 7.57% | 8.07% | 5.39% | 4.68% | 7.92% | 5.44% | 4.85% | 4.75% | 5.69% | 4.24% |
| 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 | 904 / 1,154 | 762 / 1,154 | 527 / 1,100 | 837 / 1,154 | 655 / 1,069 | 237 / 1,021 | 492 / 981 | 179 / 968 | 85 / 899 | 174 / 842 | 267 / 683 | 209 / 658 | 180 / 587 | 210 / 498 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.75% | -0.22% | 3.13% | 0.00% | 1.88% | 0.21% | 4.00% | -1.28% | 2.30% | 0.10% | -1.76% | -2.58% |
| 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% |
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 | 467/ 495 | 148/ 587 | 118/ 644 | 639/ 675 | 252/ 842 | 693/ 899 | 106/ 960 | 311/ 981 | 259/ 1,021 | 255/ 1,069 |
15.23% (2021)
-9.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.67 |
| US Equity | 16.54 |
| Foreign Corporate Bonds | 14.59 |
| Canadian Corporate Bonds | 9.87 |
| Canadian Government Bonds | 9.82 |
| Other | 13.51 |
| Name | Percent |
|---|---|
| Fixed Income | 34.60 |
| Financial Services | 18.39 |
| Energy | 7.33 |
| Technology | 6.24 |
| Mutual Fund | 5.58 |
| Other | 27.86 |
| Name | Percent |
|---|---|
| North America | 89.03 |
| Multi-National | 5.45 |
| Europe | 4.64 |
| Asia | 0.74 |
| Latin America | 0.09 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Class I | 100.20 |
| Cash and Cash Equivalents | -0.20 |
DFS GIF - Canadian Income and Growth - CI Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.90% | 9.07% | 8.85% |
|---|---|---|---|
| Beta | 1.09% | 0.97% | 0.89% |
| Alpha | -0.04% | 0.02% | -0.01% |
| Rsquared | 0.84% | 0.73% | 0.57% |
| Sharpe | 0.18% | 0.62% | 0.32% |
| Sortino | 0.42% | 0.88% | 0.24% |
| Treynor | 0.02% | 0.06% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.97% | 9.90% | 9.07% | 8.85% |
| Beta | 1.00% | 1.09% | 0.97% | 0.89% |
| Alpha | -0.03% | -0.04% | 0.02% | -0.01% |
| Rsquared | 0.84% | 0.84% | 0.73% | 0.57% |
| Sharpe | 0.55% | 0.18% | 0.62% | 0.32% |
| Sortino | 1.18% | 0.42% | 0.88% | 0.24% |
| Treynor | 0.04% | 0.02% | 0.06% | 0.03% |
| 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) | $45 |
| 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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