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Global Neutral Balanced
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NAVPS (02-11-2025) |
$14.69 |
---|---|
Change |
-$0.02
(-0.16%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (November 22, 2006): 4.20%
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 | 2.51% | 4.46% | 6.48% | 2.51% | 15.32% | 10.24% | 5.20% | 5.85% | 4.93% | 5.85% | 4.50% | 4.76% | 5.08% | 4.20% |
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 | 1,151 / 1,773 | 971 / 1,772 | 1,027 / 1,760 | 1,151 / 1,773 | 960 / 1,726 | 957 / 1,673 | 870 / 1,589 | 700 / 1,425 | 941 / 1,347 | 877 / 1,288 | 863 / 1,152 | 745 / 978 | 617 / 899 | 614 / 788 |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.41% | 1.96% | -1.41% | 1.68% | 0.84% | 2.61% | 0.22% | 1.86% | -0.15% | 2.35% | -0.43% | 2.51% |
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% |
6.44% (April 2020)
-11.13% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.40% | 4.54% | 5.83% | -5.84% | 13.27% | 2.75% | 10.20% | -10.93% | 9.25% | 13.35% |
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 | 3 | 3 | 4 | 2 | 4 | 2 | 3 | 3 | 2 |
Category Rank | 625/ 783 | 488/ 892 | 720/ 976 | 1,001/ 1,122 | 535/ 1,244 | 1,226/ 1,334 | 534/ 1,417 | 866/ 1,554 | 984/ 1,673 | 853/ 1,726 |
13.35% (2024)
-10.93% (2022)
Name | Percent |
---|---|
International Equity | 22.47 |
Canadian Equity | 17.84 |
US Equity | 15.82 |
Canadian Government Bonds | 11.14 |
Cash and Equivalents | 9.80 |
Other | 22.93 |
Name | Percent |
---|---|
Fixed Income | 29.47 |
Financial Services | 12.26 |
Technology | 10.42 |
Cash and Cash Equivalent | 9.81 |
Consumer Services | 4.83 |
Other | 33.21 |
Name | Percent |
---|---|
North America | 71.75 |
Europe | 10.13 |
Asia | 8.96 |
Multi-National | 6.38 |
Latin America | 1.89 |
Other | 0.89 |
Name | Percent |
---|---|
CI Select Canadian Equity Managed Fund Class I | 17.33 |
CI Select International Equity Managed Fund Cl I | 14.29 |
CI Canadian Bond Fund Class I | 13.75 |
CI Income Fund Class I | 13.11 |
CI Select U.S. Equity Managed Fund Class I | 10.16 |
Cash | 5.32 |
CI Munro Global Growth Equity Fund Series I | 4.52 |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.46 |
CI DoubleLine Total Return Bond US$ Fund IC$ | 3.28 |
Ci Private Market Growth Fund (Series I | 3.20 |
CI Select 40i60e Managed Portfolio Corporate Class (Class A shares)
Median
Other - Global Neutral Balanced
Standard Deviation | 8.86% | 10.18% | 8.23% |
---|---|---|---|
Beta | 0.96% | 1.08% | 0.92% |
Alpha | -0.02% | -0.02% | -0.02% |
Rsquared | 0.93% | 0.78% | 0.69% |
Sharpe | 0.20% | 0.29% | 0.34% |
Sortino | 0.41% | 0.31% | 0.24% |
Treynor | 0.02% | 0.03% | 0.03% |
Tax Efficiency | 87.03% | 87.70% | 76.62% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.68% | 8.86% | 10.18% | 8.23% |
Beta | 0.86% | 0.96% | 1.08% | 0.92% |
Alpha | -0.01% | -0.02% | -0.02% | -0.02% |
Rsquared | 0.94% | 0.93% | 0.78% | 0.69% |
Sharpe | 2.18% | 0.20% | 0.29% | 0.34% |
Sortino | 6.23% | 0.41% | 0.31% | 0.24% |
Treynor | 0.12% | 0.02% | 0.03% | 0.03% |
Tax Efficiency | 98.79% | 87.03% | 87.70% | 76.62% |
Start Date | November 22, 2006 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1325 | ||
CIG2245 | ||
CIG3245 |
The investment objective of this Managed Portfolio is to provide a balance between income and long-term capital growth, while diversifying risk by investing in equity and income securities. It aims to invest 40% of its assets in mutual funds that invest primarily in income securities and 60% of its assets in mutual funds that invest primarily in equity securities.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. This generally includes approximately 40% in Canadian fixed income and global fixed income securities, and 60% of Canadian equity, U.S. equity, and international equity securities.
Name | Start Date |
---|---|
Alfred Lam | 07-25-2008 |
Stephen Lingard | 12-21-2021 |
Zoe Li | 07-22-2022 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | CIBC Mellon Trust Company |
Registrar | CI Global Asset Management |
Distributor | - |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 250 |
PAC Subsequent | 250 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 250 |
MER | 2.30% |
---|---|
Management Fee | 1.90% |
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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