Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (02-11-2025) |
$20.63 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (March 31, 2005): 6.02%
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 | 2.33% | 5.03% | 7.29% | 2.33% | 15.79% | 10.17% | 5.86% | 7.69% | 6.78% | 7.19% | 5.42% | 5.93% | 6.48% | 5.14% |
Benchmark | 2.72% | 5.85% | 8.38% | 2.72% | 19.75% | 13.94% | 7.22% | 6.21% | 6.79% | 7.75% | 6.97% | 7.50% | 7.02% | 6.89% |
Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
Category Rank | 1,373 / 1,773 | 607 / 1,772 | 630 / 1,760 | 1,373 / 1,773 | 832 / 1,726 | 988 / 1,673 | 663 / 1,589 | 239 / 1,425 | 374 / 1,347 | 475 / 1,288 | 611 / 1,152 | 456 / 978 | 325 / 899 | 400 / 788 |
Quartile Ranking | 4 | 2 | 2 | 4 | 2 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.44% | 2.35% | -1.60% | 1.73% | -0.04% | 2.88% | 0.05% | 1.87% | 0.22% | 4.08% | -1.38% | 2.33% |
Benchmark | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% |
6.76% (November 2020)
-10.84% (October 2008)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.69% | 7.51% | 9.50% | -8.59% | 13.93% | 4.24% | 15.39% | -9.53% | 10.19% | 13.90% |
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 | 1 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 2 |
Category Rank | 740/ 783 | 163/ 892 | 155/ 976 | 1,109/ 1,122 | 409/ 1,244 | 1,099/ 1,334 | 111/ 1,417 | 550/ 1,554 | 705/ 1,673 | 706/ 1,726 |
15.39% (2021)
-9.53% (2022)
Name | Percent |
---|---|
Canadian Equity | 33.74 |
US Equity | 18.29 |
Foreign Corporate Bonds | 15.20 |
Canadian Corporate Bonds | 9.83 |
Canadian Government Bonds | 9.08 |
Other | 13.86 |
Name | Percent |
---|---|
Fixed Income | 35.82 |
Financial Services | 17.77 |
Technology | 7.28 |
Energy | 7.26 |
Consumer Services | 4.68 |
Other | 27.19 |
Name | Percent |
---|---|
North America | 89.23 |
Multi-National | 5.17 |
Europe | 4.44 |
Asia | 1.02 |
Latin America | 0.22 |
Other | -0.08 |
Name | Percent |
---|---|
CI Canadian Income and Growth Fund Class I | 99.28 |
Canadian Dollar | 0.52 |
Us Dollar | 0.20 |
CI Canadian Income and Growth Corporate Class (Class A shares)
Median
Other - Global Neutral Balanced
Standard Deviation | 9.96% | 10.75% | 8.75% |
---|---|---|---|
Beta | 1.00% | 1.08% | 0.88% |
Alpha | -0.01% | 0.00% | -0.01% |
Rsquared | 0.79% | 0.70% | 0.55% |
Sharpe | 0.25% | 0.45% | 0.43% |
Sortino | 0.48% | 0.54% | 0.38% |
Treynor | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 79.82% | 84.03% | 74.85% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.11% | 9.96% | 10.75% | 8.75% |
Beta | 1.03% | 1.00% | 1.08% | 0.88% |
Alpha | -0.04% | -0.01% | 0.00% | -0.01% |
Rsquared | 0.78% | 0.79% | 0.70% | 0.55% |
Sharpe | 1.75% | 0.25% | 0.45% | 0.43% |
Sortino | 4.79% | 0.48% | 0.54% | 0.38% |
Treynor | 0.10% | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 95.42% | 79.82% | 84.03% | 74.85% |
Start Date | March 31, 2005 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1309 | ||
CIG2309 | ||
CIG3309 |
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities.
The fund currently achieves its investment objective by investing all of its assets in CI Canadian Income & Growth Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. The portfolio adviser seeks to achieve the investment objective by investing in a combination of equity, fixed income and derivatives.
Name | Start Date |
---|---|
Eric B. Bushell | 11-01-2003 |
Ryan Fitzgerald | 12-01-2010 |
John Shaw | 12-01-2010 |
Geof Marshall | 05-16-2012 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | CI Global Asset Management |
Distributor | - |
Auditor | Ernst & Young LLP |
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 | 2.44% |
---|---|
Management Fee | 2.00% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.