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Global Equity Balanced
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2013
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|
NAVPS (07-25-2024) |
$13.15 |
|---|---|
| Change |
-$0.12
(-0.87%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (January 29, 2007): 5.02%
| 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 | -2.11% | 1.32% | 4.80% | 4.80% | 9.67% | 8.72% | 2.13% | 5.74% | 4.57% | 4.15% | 3.22% | 4.82% | 3.82% | 4.48% |
| Benchmark | 2.01% | 2.66% | 10.63% | 10.63% | 17.93% | 16.37% | 5.77% | 8.67% | 8.36% | 7.79% | 8.14% | 8.85% | 8.21% | 8.99% |
| Category Average | 0.85% | 7.98% | 7.98% | 7.98% | 13.10% | 11.95% | 3.54% | 7.50% | 6.17% | 5.63% | 5.60% | 6.18% | 5.39% | 5.59% |
| Category Rank | 1,346 / 1,379 | 791 / 1,370 | 1,295 / 1,369 | 1,295 / 1,369 | 1,187 / 1,311 | 1,170 / 1,275 | 945 / 1,145 | 905 / 1,074 | 914 / 1,049 | 810 / 919 | 821 / 862 | 685 / 785 | 580 / 641 | 473 / 552 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -0.38% | -2.44% | 0.16% | 3.13% | 2.26% | 0.12% | 1.22% | 2.07% | 1.23% | 2.24% | -2.11% |
| Benchmark | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% |
8.72% (January 2015)
-6.67% (January 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 13.18% | 4.27% | 7.59% | -6.82% | 11.75% | 2.45% | 9.03% | -8.42% | 11.15% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 512/ 537 | 80/ 610 | 429/ 711 | 639/ 806 | 746/ 886 | 866/ 975 | 997/ 1,069 | 993/ 1,117 | 210/ 1,235 | 683/ 1,286 |
13.18% (2015)
-8.42% (2022)
| Name | Percent |
|---|---|
| International Equity | 47.08 |
| Foreign Corporate Bonds | 21.58 |
| US Equity | 15.31 |
| Cash and Equivalents | 8.23 |
| Foreign Government Bonds | 2.75 |
| Other | 5.05 |
| Name | Percent |
|---|---|
| Fixed Income | 27.25 |
| Technology | 17.45 |
| Consumer Goods | 9.80 |
| Telecommunications | 9.26 |
| Cash and Cash Equivalent | 8.24 |
| Other | 28.00 |
| Name | Percent |
|---|---|
| North America | 51.81 |
| Europe | 34.90 |
| Asia | 9.09 |
| Latin America | 2.18 |
| Africa and Middle East | 2.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Telefonaktiebolaget LM Ericsson Cl B | 4.01 |
| Ontex Group NV | 3.53 |
| Indus Towers Ltd | 3.22 |
| Alphabet Inc Cl A | 3.13 |
| Alibaba Group Holding Ltd | 2.79 |
| Accor SA | 2.76 |
| Aramark | 2.54 |
| Canada Government 3.50% 01-Aug-2025 | 2.49 |
| Ipsen SA | 2.32 |
| Wienerberger AG | 2.28 |
CI Global Balanced Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.87% | 8.75% | 8.90% |
|---|---|---|---|
| Beta | 0.57% | 0.70% | 0.79% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.60% | 0.65% | 0.69% |
| Sharpe | -0.08% | 0.32% | 0.37% |
| Sortino | -0.11% | 0.33% | 0.30% |
| Treynor | -0.01% | 0.04% | 0.04% |
| Tax Efficiency | - | 65.51% | 67.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.10% | 7.87% | 8.75% | 8.90% |
| Beta | 0.45% | 0.57% | 0.70% | 0.79% |
| Alpha | 0.02% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.44% | 0.60% | 0.65% | 0.69% |
| Sharpe | 0.75% | -0.08% | 0.32% | 0.37% |
| Sortino | 1.77% | -0.11% | 0.33% | 0.30% |
| Treynor | 0.10% | -0.01% | 0.04% | 0.04% |
| Tax Efficiency | 87.82% | - | 65.51% | 67.14% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $596 |
| 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.
| Name | Start Date |
|---|---|
| Richard Jenkins | 01-31-2007 |
| CI Investments Inc | 01-31-2007 |
| Samir Jhaveri | 01-31-2007 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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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