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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-22-2025) |
$20.87 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (March 31, 2005): 5.96%
| 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 | 2.03% | 3.01% | 3.54% | 3.54% | 11.67% | 11.80% | 10.09% | 5.44% | 8.54% | 6.69% | 5.51% | 5.76% | 6.39% | 5.19% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 702 / 1,816 | 731 / 1,771 | 881 / 1,769 | 881 / 1,769 | 528 / 1,749 | 496 / 1,681 | 785 / 1,621 | 469 / 1,478 | 171 / 1,352 | 372 / 1,295 | 615 / 1,165 | 439 / 1,039 | 304 / 939 | 422 / 817 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.88% | 0.05% | 1.87% | 0.22% | 4.08% | -1.38% | 2.33% | -0.06% | -1.72% | -2.52% | 3.57% | 2.03% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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 | 738/ 781 | 164/ 890 | 155/ 969 | 1,102/ 1,115 | 408/ 1,235 | 1,093/ 1,326 | 112/ 1,412 | 559/ 1,554 | 700/ 1,660 | 701/ 1,714 |
15.39% (2021)
-9.53% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.66 |
| US Equity | 17.11 |
| Foreign Corporate Bonds | 14.13 |
| Canadian Corporate Bonds | 9.69 |
| Canadian Government Bonds | 9.10 |
| Other | 13.31 |
| Name | Percent |
|---|---|
| Fixed Income | 34.73 |
| Financial Services | 18.92 |
| Technology | 7.67 |
| Energy | 7.17 |
| Basic Materials | 4.72 |
| Other | 26.79 |
| Name | Percent |
|---|---|
| North America | 89.32 |
| Multi-National | 5.27 |
| Europe | 4.56 |
| Asia | 0.66 |
| Latin America | 0.09 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Class I | 99.98 |
| Canadian Dollar | 0.02 |
| Us Dollar | 0.00 |
CI Canadian Income and Growth Corporate Class (Class A shares)
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.97% | 9.11% | 8.83% |
|---|---|---|---|
| Beta | 1.04% | 0.97% | 0.89% |
| Alpha | -0.03% | 0.02% | -0.01% |
| Rsquared | 0.83% | 0.73% | 0.57% |
| Sharpe | 0.67% | 0.67% | 0.42% |
| Sortino | 1.39% | 0.98% | 0.38% |
| Treynor | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 91.71% | 86.19% | 75.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.47% | 8.97% | 9.11% | 8.83% |
| Beta | 1.05% | 1.04% | 0.97% | 0.89% |
| Alpha | -0.01% | -0.03% | 0.02% | -0.01% |
| Rsquared | 0.89% | 0.83% | 0.73% | 0.57% |
| Sharpe | 1.07% | 0.67% | 0.67% | 0.42% |
| Sortino | 2.21% | 1.39% | 0.98% | 0.38% |
| Treynor | 0.08% | 0.06% | 0.06% | 0.04% |
| Tax Efficiency | 93.69% | 91.71% | 86.19% | 75.96% |
| 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) | $484 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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) | - |
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