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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-25-2025) |
$15.28 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 22, 2006): 4.46%
| 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 | 1.16% | 6.91% | 2.12% | 4.97% | 9.27% | 11.15% | 9.84% | 4.89% | 7.37% | 6.07% | 5.42% | 5.29% | 5.27% | 4.62% |
| Benchmark | 2.10% | 9.14% | 2.68% | 6.03% | 13.06% | 15.82% | 14.47% | 7.98% | 9.57% | 9.57% | 8.85% | 9.34% | 9.16% | 8.52% |
| Category Average | 1.17% | 7.36% | 1.90% | 5.29% | 9.93% | 12.21% | 10.57% | 5.54% | 7.88% | 7.22% | 6.50% | 6.61% | 6.55% | 5.88% |
| Category Rank | 894 / 1,355 | 939 / 1,354 | 700 / 1,333 | 843 / 1,333 | 926 / 1,319 | 940 / 1,260 | 866 / 1,222 | 734 / 1,105 | 641 / 1,043 | 827 / 1,022 | 739 / 891 | 716 / 825 | 660 / 768 | 584 / 669 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 1.94% | -0.14% | 2.48% | -0.44% | 2.78% | -1.33% | -1.87% | -1.34% | 3.37% | 2.25% | 1.16% |
| Benchmark | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% |
7.16% (April 2020)
-12.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 4.92% | 6.72% | -6.70% | 14.79% | 2.41% | 12.41% | -11.16% | 10.20% | 14.62% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 3 |
| Category Rank | 517/ 597 | 316/ 688 | 690/ 770 | 699/ 848 | 569/ 942 | 962/ 1,028 | 547/ 1,077 | 541/ 1,173 | 827/ 1,223 | 963/ 1,306 |
14.79% (2019)
-11.16% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.21 |
| Canadian Equity | 20.08 |
| US Equity | 17.98 |
| Canadian Government Bonds | 9.56 |
| Canadian Corporate Bonds | 7.67 |
| Other | 17.50 |
| Name | Percent |
|---|---|
| Fixed Income | 24.44 |
| Technology | 15.12 |
| Financial Services | 14.00 |
| Consumer Services | 5.79 |
| Cash and Cash Equivalent | 5.73 |
| Other | 34.92 |
| Name | Percent |
|---|---|
| North America | 67.09 |
| Asia | 14.35 |
| Europe | 11.44 |
| Multi-National | 4.54 |
| Latin America | 1.92 |
| Other | 0.66 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Fund Class I | 19.42 |
| CI Select International Equity Managed Fund Cl I | 16.42 |
| CI Canadian Bond Fund Class I | 10.80 |
| CI Select U.S. Equity Managed Fund Class I | 10.58 |
| CI Income Fund Class I | 10.21 |
| CI Munro Global Growth Equity Fund Series I | 4.80 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.06 |
| iShares China Large-Cap ETF (FXI) | 3.76 |
| Ci Private Market Growth Fund (Series I | 3.46 |
| CI Global Short-Term Bond Fund Series I | 2.52 |
CI Select 30i70e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.88% | 8.80% | 9.20% |
|---|---|---|---|
| Beta | 0.84% | 0.88% | 0.92% |
| Alpha | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.94% | 0.92% | 0.83% |
| Sharpe | 0.73% | 0.56% | 0.35% |
| Sortino | 1.54% | 0.80% | 0.29% |
| Treynor | 0.07% | 0.06% | 0.03% |
| Tax Efficiency | 93.85% | 88.31% | 77.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 7.88% | 8.80% | 9.20% |
| Beta | 0.75% | 0.84% | 0.88% | 0.92% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.03% |
| Rsquared | 0.93% | 0.94% | 0.92% | 0.83% |
| Sharpe | 0.94% | 0.73% | 0.56% | 0.35% |
| Sortino | 1.91% | 1.54% | 0.80% | 0.29% |
| Treynor | 0.08% | 0.07% | 0.06% | 0.03% |
| Tax Efficiency | 88.44% | 93.85% | 88.31% | 77.34% |
| 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) | $423 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1326 | ||
| CIG2246 | ||
| CIG3246 |
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio of equity securities, with a small amount of exposure to income securities to mitigate short-term volatility. It aims to invest 30% of its assets in mutual funds that invest primarily in income securities and 70% 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 30% in Canadian fixed income and global fixed income securities, and 70% 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 | 1.95% |
| 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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