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 (10-16-2024) |
$12.01 |
---|---|
Change |
-$0.01
(-0.05%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (January 21, 2019): 4.37%
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 | 1.63% | 4.58% | 5.42% | 9.28% | 15.11% | 9.42% | 2.44% | 3.73% | 3.91% | - | - | - | - | - |
Benchmark | 2.25% | 5.52% | 7.56% | 13.77% | 22.16% | 16.11% | 4.86% | 5.75% | 6.55% | 6.63% | 6.88% | 6.53% | 6.81% | 7.54% |
Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.18% | 5.15% | 5.35% | 5.04% |
Category Rank | 1,250 / 1,720 | 1,297 / 1,719 | 1,383 / 1,688 | 1,438 / 1,688 | 1,565 / 1,664 | 1,574 / 1,627 | 1,288 / 1,481 | 1,226 / 1,349 | 1,134 / 1,278 | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.64% | 3.83% | 2.09% | 0.49% | 1.52% | 1.62% | -1.54% | 1.60% | 0.77% | 2.44% | 0.45% | 1.63% |
Benchmark | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% |
5.70% (April 2020)
-6.62% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 6.97% | 5.94% | -9.17% | 5.95% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 2 | 4 |
Category Rank | - | - | - | - | - | - | 728/ 1,295 | 1,229/ 1,380 | 484/ 1,517 | 1,536/ 1,635 |
6.97% (2020)
-9.17% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 16.64 |
International Equity | 15.74 |
US Equity | 13.72 |
Canadian Equity | 11.89 |
Canadian Government Bonds | 8.95 |
Other | 33.06 |
Name | Percent |
---|---|
Fixed Income | 45.42 |
Cash and Cash Equivalent | 8.51 |
Financial Services | 7.80 |
Technology | 7.55 |
Consumer Goods | 3.93 |
Other | 26.79 |
Name | Percent |
---|---|
North America | 74.73 |
Asia | 9.72 |
Europe | 7.90 |
Multi-National | 4.00 |
Latin America | 1.08 |
Other | 2.57 |
Name | Percent |
---|---|
CI Enhanced Government Bond ETF (FGO) | 21.80 |
CI Global Investment Grade ETF C$ Ser (CGIN) | 12.39 |
CI U.S. 1000 Index ETF - Unh (CUSM.B) | 4.34 |
CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 4.31 |
iShares S&P/TSX 60 Index ETF (XIU) | 4.02 |
CI Global Short-Term Bond Fund Series I | 4.00 |
CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 3.99 |
CI Emerging Markets Alpha ETF C$ Series (CIEM) | 3.68 |
CI Munro Alternative Global Growth ETF (CMAG) | 3.60 |
CI Alternative Investment Grade Credit ETF (CRED) | 3.10 |
CI Mosaic Balanced Income ETF Portfolio Class A
Median
Other - Global Neutral Balanced
Standard Deviation | 7.01% | 7.41% | - |
---|---|---|---|
Beta | 0.74% | 0.83% | - |
Alpha | -0.01% | -0.01% | - |
Rsquared | 0.91% | 0.84% | - |
Sharpe | -0.10% | 0.26% | - |
Sortino | -0.07% | 0.21% | - |
Treynor | -0.01% | 0.02% | - |
Tax Efficiency | 81.32% | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.90% | 7.01% | 7.41% | - |
Beta | 0.78% | 0.74% | 0.83% | - |
Alpha | -0.02% | -0.01% | -0.01% | - |
Rsquared | 0.89% | 0.91% | 0.84% | - |
Sharpe | 1.95% | -0.10% | 0.26% | - |
Sortino | 5.64% | -0.07% | 0.21% | - |
Treynor | 0.12% | -0.01% | 0.02% | - |
Tax Efficiency | 99.17% | 81.32% | - | - |
Start Date | January 21, 2019 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $168 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG2161 | ||
CIG3061 | ||
CIG3161 |
The fund's investment objective is to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The fund will primarily invest in a mix of fixed income and equity exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a moderate bias towards fixed income ETFs. The fixed income ETFs will provide exposure to Canadian and global fixed income securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities.
Name | Start Date |
---|---|
Stephen R Lingard | 01-21-2019 |
Alfred Lam | 12-21-2021 |
Zoe Li | 08-21-2023 |
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 | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 1.82% |
---|---|
Management Fee | 1.45% |
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.