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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$14.90 |
|---|---|
| Change |
$0.09
(0.64%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 22, 2006): 4.18%
| 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 | 0.96% | 5.90% | 1.76% | 4.31% | 8.35% | 10.23% | 8.75% | 4.15% | 6.12% | 5.23% | 4.79% | 4.65% | 4.58% | 4.06% |
| 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% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 764 / 1,788 | 676 / 1,784 | 895 / 1,738 | 940 / 1,738 | 942 / 1,722 | 920 / 1,656 | 782 / 1,598 | 856 / 1,454 | 651 / 1,329 | 854 / 1,275 | 794 / 1,149 | 789 / 1,031 | 673 / 925 | 646 / 825 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 1.86% | -0.15% | 2.35% | -0.43% | 2.51% | -1.03% | -1.66% | -1.27% | 2.87% | 1.97% | 0.96% |
| 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% |
6.44% (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 | 605/ 763 | 479/ 870 | 694/ 948 | 967/ 1,087 | 530/ 1,204 | 1,186/ 1,294 | 504/ 1,380 | 871/ 1,522 | 959/ 1,630 | 831/ 1,683 |
13.35% (2024)
-10.93% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.25 |
| Canadian Equity | 17.49 |
| US Equity | 15.65 |
| Canadian Government Bonds | 12.79 |
| Canadian Corporate Bonds | 10.20 |
| Other | 20.62 |
| Name | Percent |
|---|---|
| Fixed Income | 32.53 |
| Technology | 13.02 |
| Financial Services | 12.07 |
| Cash and Cash Equivalent | 6.52 |
| Consumer Services | 4.97 |
| Other | 30.89 |
| Name | Percent |
|---|---|
| North America | 70.86 |
| Asia | 12.26 |
| Europe | 9.89 |
| Multi-National | 4.57 |
| Latin America | 1.74 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Fund Class I | 16.47 |
| CI Canadian Bond Fund Class I | 14.45 |
| CI Select International Equity Managed Fund Cl I | 13.93 |
| CI Income Fund Class I | 13.52 |
| CI Select U.S. Equity Managed Fund Class I | 8.95 |
| CI Munro Global Growth Equity Fund Series I | 4.08 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.45 |
| CI DoubleLine Total Return Bond US$ Fund IC$ | 3.39 |
| CI Global Short-Term Bond Fund Series I | 3.37 |
| Ci Private Market Growth Fund (Series I | 3.33 |
CI Select 40i60e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.31% | 8.04% | 8.26% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.95% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.93% | 0.86% | 0.71% |
| Sharpe | 0.64% | 0.46% | 0.31% |
| Sortino | 1.37% | 0.62% | 0.22% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 94.43% | 87.81% | 75.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 7.31% | 8.04% | 8.26% |
| Beta | 0.85% | 0.92% | 0.93% | 0.95% |
| Alpha | -0.01% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.86% | 0.71% |
| Sharpe | 0.90% | 0.64% | 0.46% | 0.31% |
| Sortino | 1.81% | 1.37% | 0.62% | 0.22% |
| Treynor | 0.06% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 89.46% | 94.43% | 87.81% | 75.85% |
| 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) | $628 |
| 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.
| 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 | 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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