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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (05-03-2024) |
$18.90 |
|---|---|
| Change |
$0.17
(0.90%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (March 04, 2013): 9.46%
| 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 | 1.89% | 9.23% | 18.66% | 9.23% | 21.64% | 8.36% | 6.92% | 10.16% | 7.50% | 7.85% | 7.19% | 7.99% | 7.15% | 8.37% |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 1,014 / 1,386 | 148 / 1,385 | 115 / 1,344 | 148 / 1,385 | 47 / 1,309 | 120 / 1,290 | 170 / 1,147 | 543 / 1,086 | 262 / 1,056 | 126 / 920 | 178 / 826 | 149 / 770 | 85 / 629 | 50 / 556 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | -0.07% | 1.60% | 1.54% | 0.65% | -3.32% | -1.17% | 6.87% | 2.85% | 2.94% | 4.15% | 1.89% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
7.55% (April 2020)
-9.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.31% | 16.19% | 3.51% | 6.82% | 2.65% | 15.82% | 4.66% | 14.86% | -14.65% | 18.01% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 1 | 1 | 3 | 4 | 1 | 2 | 4 | 1 | 4 | 1 |
| Category Rank | 3/ 547 | 25/ 620 | 517/ 731 | 712/ 824 | 25/ 904 | 426/ 988 | 869/ 1,084 | 228/ 1,136 | 1,032/ 1,254 | 71/ 1,304 |
18.01% (2023)
-14.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.35 |
| Foreign Corporate Bonds | 12.62 |
| Foreign Government Bonds | 10.30 |
| Canadian Equity | 8.23 |
| Income Trust Units | 3.95 |
| Other | 7.55 |
| Name | Percent |
|---|---|
| Financial Services | 23.58 |
| Fixed Income | 23.43 |
| Technology | 17.70 |
| Consumer Services | 12.29 |
| Healthcare | 5.00 |
| Other | 18.00 |
| Name | Percent |
|---|---|
| North America | 90.63 |
| Latin America | 3.28 |
| Europe | 2.93 |
| Multi-National | 2.59 |
| Africa and Middle East | 0.44 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 5.81 |
| Amazon.com Inc | 4.60 |
| Meta Platforms Inc Cl A | 4.44 |
| Mastercard Inc Cl A | 4.16 |
| KKR & Co Inc | 3.81 |
| Visa Inc Cl A | 3.67 |
| Brookfield Corp Cl A | 3.52 |
| JPMorgan Chase & Co | 3.08 |
| Microsoft Corp | 3.07 |
| Live Nation Entertainment Inc | 2.47 |
CI U.S. Equity & Income Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 11.01% | 11.31% | 10.07% |
|---|---|---|---|
| Beta | 0.99% | 1.03% | 1.00% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.87% | 0.85% |
| Sharpe | 0.43% | 0.53% | 0.71% |
| Sortino | 0.59% | 0.64% | 0.85% |
| Treynor | 0.05% | 0.06% | 0.07% |
| Tax Efficiency | 89.90% | 90.17% | 85.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.96% | 11.01% | 11.31% | 10.07% |
| Beta | 0.98% | 0.99% | 1.03% | 1.00% |
| Alpha | 0.04% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.92% | 0.87% | 0.85% |
| Sharpe | 1.72% | 0.43% | 0.53% | 0.71% |
| Sortino | 4.44% | 0.59% | 0.64% | 0.85% |
| Treynor | 0.16% | 0.05% | 0.06% | 0.07% |
| Tax Efficiency | 96.32% | 89.90% | 90.17% | 85.52% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 04, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $807 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50245 |
The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.
In accordance with its investment objective, the Fund: will seek to maintain exposure to equity and fixed-income securities, generally in the range of 25 - 75% each, may invest in any kind of equity security or fixed-income security, may invest a portion or all of the assets of the Fund in U.S. and other foreign securities.
| Name | Start Date |
|---|---|
| Aubrey Hearn | 02-28-2013 |
| Jack Hall | 06-01-2018 |
| CI Global Investments Inc | 05-04-2020 |
| Fernanda Fenton | 10-26-2023 |
| John Shaw | 10-26-2023 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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