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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$7.25 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 16, 2014): 3.42%
| 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 | 0.37% | 3.84% | 2.38% | 4.58% | 6.80% | 7.85% | 5.76% | 1.97% | 3.17% | 3.41% | 3.47% | 3.66% | 3.21% | 3.05% |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.04% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 1,630 / 1,789 | 1,533 / 1,785 | 580 / 1,739 | 852 / 1,739 | 1,384 / 1,723 | 1,514 / 1,657 | 1,524 / 1,599 | 1,358 / 1,454 | 1,282 / 1,329 | 1,229 / 1,275 | 1,094 / 1,149 | 966 / 1,031 | 898 / 925 | 793 / 825 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 1.63% | -0.63% | 1.73% | -1.05% | 2.15% | 0.49% | -0.69% | -1.20% | 1.73% | 1.69% | 0.37% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
6.23% (April 2020)
-8.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 2.61% | 3.92% | -2.68% | 11.15% | 6.05% | 6.18% | -12.60% | 8.26% | 7.25% |
| 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 | 3 | 4 | 4 | 2 | 4 | 3 | 4 | 4 | 3 | 4 |
| Category Rank | 491/ 763 | 706/ 870 | 869/ 948 | 489/ 1,087 | 952/ 1,204 | 846/ 1,294 | 1,224/ 1,380 | 1,157/ 1,522 | 1,203/ 1,631 | 1,620/ 1,684 |
11.15% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| International Equity | 17.23 |
| Canadian Government Bonds | 13.04 |
| Canadian Equity | 12.93 |
| Foreign Government Bonds | 12.42 |
| US Equity | 12.38 |
| Other | 32.00 |
| Name | Percent |
|---|---|
| Fixed Income | 44.00 |
| Financial Services | 8.51 |
| Technology | 7.72 |
| Cash and Cash Equivalent | 7.41 |
| Exchange Traded Fund | 3.96 |
| Other | 28.40 |
| Name | Percent |
|---|---|
| North America | 70.19 |
| Europe | 11.05 |
| Asia | 10.59 |
| Multi-National | 3.96 |
| Latin America | 1.06 |
| Other | 3.15 |
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 17.19 |
| CI Enhanced Government Bond ETF (FGO) | 14.86 |
| CI Global Short-Term Bond Fund Series I | 5.26 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.46 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 3.81 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 3.80 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 3.78 |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | 3.26 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 3.26 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 3.18 |
CI Mosaic Balanced Income ETF Portfolio Class Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.71% | 7.15% | 6.94% |
|---|---|---|---|
| Beta | 0.81% | 0.83% | 0.83% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.85% | 0.86% | 0.77% |
| Sharpe | 0.27% | 0.12% | 0.22% |
| Sortino | 0.69% | 0.08% | 0.05% |
| Treynor | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 54.15% | 20.79% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 6.71% | 7.15% | 6.94% |
| Beta | 0.61% | 0.81% | 0.83% | 0.83% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.79% | 0.85% | 0.86% | 0.77% |
| Sharpe | 0.82% | 0.27% | 0.12% | 0.22% |
| Sortino | 1.58% | 0.69% | 0.08% | 0.05% |
| Treynor | 0.06% | 0.02% | 0.01% | 0.02% |
| Tax Efficiency | 60.65% | 54.15% | 20.79% | - |
| Start Date | September 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $58 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50049 |
The Fund's investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio of global equity and fixed-income securities.
In accordance with its investment objective, the Fund: will maintain an actively managed, diversified portfolio of global equity and fixed-income securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The equity component will range between 10 – 50% of the Fund’s portfolio, while the fixed-income component will range between 50 – 90%.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 1.89% |
|---|---|
| Management Fee | 1.45% |
| 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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