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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2025) |
$10.55 |
|---|---|
| Change |
-$0.04
(-0.35%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 03, 2021): 2.74%
| 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 | -0.31% | 0.30% | 5.99% | 1.89% | 12.23% | 10.78% | 5.02% | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.06% | 1.31% | 5.62% | 2.61% | 12.30% | 10.81% | 5.44% | 5.22% | 6.13% | 5.96% | 5.33% | 5.29% | 5.92% | 4.70% |
| Category Rank | 1,338 / 1,770 | 1,663 / 1,770 | 1,033 / 1,758 | 1,569 / 1,770 | 1,119 / 1,723 | 1,030 / 1,670 | 1,167 / 1,590 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.00% | -1.62% | 2.67% | -0.29% | 2.77% | 0.30% | 3.08% | -0.41% | 2.95% | -1.57% | 2.21% | -0.31% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
5.15% (November 2023)
-4.76% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -13.81% | 8.64% | 13.44% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,309/ 1,552 | 1,134/ 1,670 | 836/ 1,723 |
13.44% (2024)
-13.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 22.12 |
| US Equity | 17.56 |
| Canadian Government Bonds | 16.90 |
| Canadian Equity | 16.03 |
| Canadian Corporate Bonds | 11.16 |
| Other | 16.23 |
| Name | Percent |
|---|---|
| Fixed Income | 39.82 |
| Exchange Traded Fund | 8.32 |
| Financial Services | 7.90 |
| Technology | 5.85 |
| Industrial Goods | 5.37 |
| Other | 32.74 |
| Name | Percent |
|---|---|
| North America | 70.86 |
| Europe | 17.33 |
| Asia | 10.92 |
| Latin America | 0.46 |
| Africa and Middle East | 0.36 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 13.01 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 10.08 |
| CI Global Green Bond Fund Series A | 9.78 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 8.15 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.87 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.07 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 5.86 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.65 |
| Ishares Esg Aware Msci Usa Etf | 5.27 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 4.85 |
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.32% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.38% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 9.32% | - | - |
| Beta | 1.05% | 1.02% | - | - |
| Alpha | -0.04% | -0.03% | - | - |
| Rsquared | 0.75% | 0.91% | - | - |
| Sharpe | 1.23% | 0.17% | - | - |
| Sortino | 3.13% | 0.38% | - | - |
| Treynor | 0.07% | 0.02% | - | - |
| Tax Efficiency | 97.94% | - | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2225 | ||
| CIG3225 | ||
| CIG3325 |
The fund’s investment objective is to provide a balance between income and long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
The fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S. and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income 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 | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.50% |
| 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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