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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (09-06-2024) |
$10.19 |
---|---|
Change |
-$0.05
(-0.47%)
|
As at July 31, 2024
As at July 31, 2024
Inception Return (July 05, 2021): 0.98%
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 | 3.03% | 6.85% | 7.28% | 7.16% | 10.51% | 6.91% | 0.68% | - | - | - | - | - | - | - |
Benchmark | 3.28% | 6.95% | 10.49% | 11.35% | 15.79% | 12.04% | 4.08% | 5.43% | 6.34% | 6.18% | 6.77% | 6.43% | 6.24% | 7.42% |
Category Average | 2.77% | 7.94% | 7.94% | 8.35% | 12.02% | 8.17% | 2.70% | 5.31% | 5.08% | 4.85% | 5.01% | 4.95% | 4.50% | 4.83% |
Category Rank | 686 / 1,736 | 217 / 1,716 | 1,284 / 1,705 | 1,389 / 1,705 | 1,373 / 1,677 | 1,312 / 1,611 | 1,353 / 1,465 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.73% | -3.58% | -0.54% | 5.61% | 2.57% | -0.11% | 1.67% | 1.26% | -2.47% | 2.08% | 1.60% | 3.03% |
Benchmark | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% |
5.61% (November 2023)
-5.19% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -14.50% | 7.86% |
Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 1,382/ 1,534 | 1,286/ 1,652 |
7.86% (2023)
-14.50% (2022)
Name | Percent |
---|---|
US Equity | 28.43 |
Canadian Equity | 16.50 |
Canadian Corporate Bonds | 16.08 |
Canadian Government Bonds | 15.40 |
International Equity | 13.13 |
Other | 10.46 |
Name | Percent |
---|---|
Fixed Income | 37.27 |
Technology | 14.02 |
Financial Services | 12.28 |
Consumer Services | 8.39 |
Healthcare | 5.92 |
Other | 22.12 |
Name | Percent |
---|---|
North America | 85.75 |
Europe | 11.34 |
Asia | 2.82 |
Latin America | 0.08 |
Other | 0.01 |
Name | Percent |
---|---|
CIBC Sustainable Global Equity Fund A | 43.60 |
CIBC Sustainable Canadian Core Plus Bond Fund A | 39.24 |
CIBC Sustainable Canadian Equity Fund Series A | 16.53 |
Cash and Cash Equivalents | 0.63 |
CIBC Sustainable Balanced Solution Series A
Median
Other - Global Neutral Balanced
Standard Deviation | 9.71% | - | - |
---|---|---|---|
Beta | 1.01% | - | - |
Alpha | -0.03% | - | - |
Rsquared | 0.92% | - | - |
Sharpe | -0.21% | - | - |
Sortino | -0.26% | - | - |
Treynor | -0.02% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.70% | 9.71% | - | - |
Beta | 1.06% | 1.01% | - | - |
Alpha | -0.06% | -0.03% | - | - |
Rsquared | 0.93% | 0.92% | - | - |
Sharpe | 0.64% | -0.21% | - | - |
Sortino | 1.51% | -0.26% | - | - |
Treynor | 0.05% | -0.02% | - | - |
Tax Efficiency | 97.91% | - | - | - |
Start Date | July 05, 2021 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | - |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIB384 |
To achieve its investment objectives, the Fund: follows a responsible approach to investing; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds or funds that have an ESG-related focus and employ ESG strategies) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income securities.
To achieve its investment objectives, the Fund: follows a responsible approach to investing as described in the Responsible Investing - Sustainable Investment Strategies section under the Additional Information section; intends to invest up to 100% of its NAV in units of its Underlying Funds (that may include exchange traded funds) managed by us or our affiliates, allocated to a target asset mix weight that will generally provide exposure to 60% equity securities and 40% fixed income securities.
Name | Start Date |
---|---|
CIBC Asset Management Inc. | 05-17-2021 |
Fund Manager | Canadian Imperial Bank of Commerce |
---|---|
Advisor | CIBC Asset Management Inc. |
Custodian | CIBC Mellon Trust Company |
Registrar | CIBC Asset Management Inc. |
Distributor | CIBC Securities Inc. |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.05% |
---|---|
Management Fee | 1.70% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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