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Global Equity Balanced
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2013
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|
NAVPS (06-13-2025) |
$13.10 |
|---|---|
| Change |
-$0.20
(-1.47%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 29, 2007): 4.90%
| 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 | 3.81% | -2.44% | 0.12% | -0.94% | 0.20% | 6.73% | 4.72% | 2.29% | 4.98% | 4.58% | 3.95% | 2.68% | 4.05% | 3.55% |
| Benchmark | 3.76% | -1.91% | 0.97% | 0.81% | 13.00% | 15.20% | 12.40% | 7.88% | 9.38% | 9.10% | 8.37% | 7.98% | 8.93% | 8.30% |
| Category Average | 3.68% | -0.97% | 0.60% | 1.69% | 10.16% | 12.29% | 8.90% | 5.49% | 8.11% | 7.11% | 6.22% | 5.82% | 6.42% | 5.59% |
| Category Rank | 623 / 1,330 | 1,066 / 1,310 | 876 / 1,309 | 1,189 / 1,309 | 1,284 / 1,292 | 1,196 / 1,220 | 1,146 / 1,190 | 1,020 / 1,069 | 941 / 1,009 | 925 / 985 | 804 / 859 | 767 / 804 | 684 / 726 | 566 / 607 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.11% | 3.26% | -0.05% | 1.32% | -0.95% | -1.30% | 1.07% | 2.67% | -1.09% | -3.53% | -2.58% | 3.81% |
| Benchmark | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% |
8.72% (January 2015)
-6.67% (January 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.18% | 4.27% | 7.59% | -6.82% | 11.75% | 2.45% | 9.03% | -8.42% | 11.15% | 8.28% |
| 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 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 84/ 582 | 386/ 671 | 616/ 756 | 688/ 829 | 815/ 920 | 935/ 1,005 | 926/ 1,054 | 197/ 1,151 | 655/ 1,200 | 1,258/ 1,283 |
13.18% (2015)
-8.42% (2022)
| Name | Percent |
|---|---|
| International Equity | 48.66 |
| US Equity | 21.36 |
| Foreign Corporate Bonds | 20.23 |
| Cash and Equivalents | 8.69 |
| Foreign Government Bonds | 0.55 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Technology | 27.02 |
| Fixed Income | 21.30 |
| Consumer Services | 10.89 |
| Healthcare | 10.33 |
| Cash and Cash Equivalent | 8.69 |
| Other | 21.77 |
| Name | Percent |
|---|---|
| North America | 49.86 |
| Europe | 38.59 |
| Asia | 5.84 |
| Africa and Middle East | 3.61 |
| Latin America | 2.10 |
| Name | Percent |
|---|---|
| Aramark | 4.22 |
| Accor SA | 3.70 |
| Nice Ltd - ADR | 3.61 |
| Alphabet Inc Cl A | 3.53 |
| Tate & Lyle PLC | 3.18 |
| Grifols SA - ADR Cl B | 3.06 |
| Informa PLC | 2.96 |
| ConvaTec Group PLC | 2.74 |
| STMicroelectronics NV | 2.73 |
| Uber Technologies Inc | 2.68 |
CI Global Balanced Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 8.38% | 8.12% | 8.62% |
|---|---|---|---|
| Beta | 0.67% | 0.65% | 0.77% |
| Alpha | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.64% | 0.58% | 0.67% |
| Sharpe | 0.12% | 0.34% | 0.25% |
| Sortino | 0.36% | 0.43% | 0.14% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 80.27% | 71.82% | 62.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 8.38% | 8.12% | 8.62% |
| Beta | 0.74% | 0.67% | 0.65% | 0.77% |
| Alpha | -0.09% | -0.03% | -0.01% | -0.03% |
| Rsquared | 0.53% | 0.64% | 0.58% | 0.67% |
| Sharpe | -0.37% | 0.12% | 0.34% | 0.25% |
| Sortino | -0.43% | 0.36% | 0.43% | 0.14% |
| Treynor | -0.04% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 80.27% | 71.82% | 62.14% |
| Start Date | January 29, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $495 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11115 | ||
| CIG11165 | ||
| CIG11365 | ||
| CIG11465 |
The investment objective of CI Global Balanced Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed income securities issued by governments, supranational agencies or corporations anywhere in the world. To achieve its objective, the investment policy of the fund is to invest a majority of the fund’s assets in a portfolio consisting of equities, convertible and fixed income investments issued globally.
Black Creek Investment Management Inc. (“Black Creek”) takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The equity portion of the portfolio invests in a diversified portfolio of globally-competitive companies within growing sectors.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| 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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