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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.40 |
|---|---|
| Change |
-$0.08
(-0.52%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 22, 2006): 4.44%
| 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 | 0.16% | 4.68% | 9.39% | 10.85% | 10.37% | 13.43% | 10.35% | 5.73% | 6.55% | 5.69% | 6.22% | 4.93% | 5.19% | 4.90% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,352 / 1,749 | 798 / 1,746 | 762 / 1,738 | 802 / 1,713 | 679 / 1,708 | 848 / 1,658 | 776 / 1,606 | 821 / 1,492 | 667 / 1,351 | 870 / 1,262 | 797 / 1,170 | 778 / 1,061 | 685 / 922 | 663 / 838 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 2.51% | -1.03% | -1.66% | -1.27% | 2.87% | 1.97% | 0.96% | 1.52% | 3.11% | 1.36% | 0.16% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
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 | 3 |
| Category Rank | 584/ 738 | 470/ 846 | 677/ 923 | 956/ 1,068 | 519/ 1,181 | 1,167/ 1,270 | 534/ 1,357 | 848/ 1,499 | 941/ 1,606 | 841/ 1,658 |
13.35% (2024)
-10.93% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.53 |
| Canadian Equity | 17.82 |
| US Equity | 17.81 |
| Canadian Government Bonds | 12.78 |
| Canadian Corporate Bonds | 10.42 |
| Other | 18.64 |
| Name | Percent |
|---|---|
| Fixed Income | 33.33 |
| Technology | 14.90 |
| Financial Services | 11.41 |
| Consumer Services | 4.64 |
| Industrial Goods | 4.34 |
| Other | 31.38 |
| Name | Percent |
|---|---|
| North America | 70.11 |
| Asia | 11.30 |
| Europe | 9.61 |
| Multi-National | 5.91 |
| Latin America | 1.93 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Fund Class I | 16.58 |
| CI Canadian Bond Fund Series I | 14.04 |
| CI Select International Equity Managed Fund Cl I | 13.61 |
| CI Income Fund Series I | 13.05 |
| CI Select U.S. Equity Managed Fund Class I | 8.02 |
| CI Global Artificial Intelligence Fund Series I | 4.55 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 3.95 |
| CI Munro Global Growth Equity Fund Series I | 3.59 |
| CI DoubleLine Total Return Bond US$ Fund IC$ | 3.40 |
| Ci Private Market Growth Fund (Series I | 3.35 |
CI Select 40i60e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.38% | 7.69% | 8.13% |
|---|---|---|---|
| Beta | 0.91% | 0.90% | 0.93% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.86% | 0.71% |
| Sharpe | 0.97% | 0.51% | 0.41% |
| Sortino | 2.09% | 0.71% | 0.36% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 95.60% | 89.21% | 80.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 6.38% | 7.69% | 8.13% |
| Beta | 0.86% | 0.91% | 0.90% | 0.93% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.91% | 0.86% | 0.71% |
| Sharpe | 1.28% | 0.97% | 0.51% | 0.41% |
| Sortino | 2.48% | 2.09% | 0.71% | 0.36% |
| Treynor | 0.09% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 91.74% | 95.60% | 89.21% | 80.31% |
| 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.
| 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 | 2.37% |
|---|---|
| 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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