Try Fund Library Premium
For Free with a 30 day trial!
Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2014
Click for more information on Fundata’s FundGrade
|
NAVPS (08-22-2025) |
$16.40 |
|---|---|
| Change |
$0.14
(0.83%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 22, 2006): 4.93%
| 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 | 1.37% | 8.17% | 2.84% | 5.95% | 10.64% | 12.47% | 11.20% | 6.11% | 8.95% | 7.18% | 6.30% | 6.16% | 6.23% | 5.47% |
| 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 | 616 / 1,355 | 475 / 1,354 | 481 / 1,333 | 562 / 1,333 | 647 / 1,319 | 653 / 1,260 | 562 / 1,222 | 478 / 1,105 | 334 / 1,043 | 579 / 1,022 | 551 / 891 | 589 / 825 | 503 / 768 | 473 / 669 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 1.99% | -0.05% | 2.65% | -0.38% | 3.02% | -1.66% | -2.13% | -1.22% | 4.01% | 2.60% | 1.37% |
| 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% |
7.93% (April 2020)
-14.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.71% | 6.01% | 7.96% | -7.56% | 16.19% | 2.24% | 14.51% | -10.20% | 11.05% | 16.18% |
| 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 | 2 | 4 | 1 | 2 | 3 | 3 |
| Category Rank | 510/ 597 | 221/ 688 | 588/ 770 | 762/ 848 | 364/ 942 | 970/ 1,028 | 257/ 1,077 | 397/ 1,173 | 681/ 1,223 | 746/ 1,306 |
16.19% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 32.29 |
| Canadian Equity | 23.42 |
| US Equity | 21.29 |
| Canadian Government Bonds | 6.27 |
| Canadian Corporate Bonds | 4.78 |
| Other | 11.95 |
| Name | Percent |
|---|---|
| Technology | 18.02 |
| Financial Services | 16.49 |
| Fixed Income | 14.47 |
| Consumer Services | 6.86 |
| Energy | 6.25 |
| Other | 37.91 |
| Name | Percent |
|---|---|
| North America | 62.30 |
| Asia | 17.00 |
| Europe | 13.42 |
| Multi-National | 4.52 |
| Latin America | 2.16 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| CI Select Canadian Equity Managed Fund Class I | 23.21 |
| CI Select International Equity Managed Fund Cl I | 19.54 |
| CI Select U.S. Equity Managed Fund Class I | 12.77 |
| CI Canadian Bond Fund Class I | 6.67 |
| CI Income Fund Class I | 6.11 |
| CI Munro Global Growth Equity Fund Series I | 5.79 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.86 |
| iShares China Large-Cap ETF (FXI) | 4.48 |
| Ci Private Market Growth Fund (Series I | 3.36 |
| CI Global Artificial Intelligence Fund Series A | 2.94 |
CI Select 20i80e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.14% | 9.22% | 9.99% |
|---|---|---|---|
| Beta | 0.86% | 0.91% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.94% | 0.91% | 0.81% |
| Sharpe | 0.86% | 0.70% | 0.41% |
| Sortino | 1.84% | 1.07% | 0.39% |
| Treynor | 0.08% | 0.07% | 0.04% |
| Tax Efficiency | 93.64% | 89.29% | 80.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.99% | 8.14% | 9.22% | 9.99% |
| Beta | 0.83% | 0.86% | 0.91% | 0.98% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.03% |
| Rsquared | 0.91% | 0.94% | 0.91% | 0.81% |
| Sharpe | 1.03% | 0.86% | 0.70% | 0.41% |
| Sortino | 2.13% | 1.84% | 1.07% | 0.39% |
| Treynor | 0.09% | 0.08% | 0.07% | 0.04% |
| Tax Efficiency | 87.85% | 93.64% | 89.29% | 80.04% |
| 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) | $165 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1327 | ||
| CIG2247 | ||
| CIG3247 |
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 reduce short-term volatility. It aims to invest 20% of its assets in mutual funds that invest primarily in income securities and 80% 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 20% in Canadian fixed income and global fixed income securities, and 80% 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 | 2.36% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
