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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$10.90 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (August 03, 2021): 1.92%
| 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 | -0.67% | -2.80% | 0.67% | -0.66% | 9.05% | 8.01% | 5.94% | - | - | - | - | - | - | - |
| Benchmark | -2.19% | -4.23% | 1.37% | -1.63% | 11.00% | 10.11% | 8.82% | 5.03% | 6.22% | 5.84% | 6.18% | 5.77% | 6.97% | 6.59% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | 102 / 1,770 | 488 / 1,769 | 1,071 / 1,768 | 706 / 1,769 | 856 / 1,734 | 815 / 1,672 | 972 / 1,624 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.67% | -0.29% | 2.77% | 0.30% | 3.08% | -0.41% | 2.95% | -1.57% | 2.21% | -0.31% | -1.84% | -0.67% |
| Benchmark | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% |
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 | - | - | - | - | - | - | - | 1,314/ 1,557 | 1,139/ 1,671 | 828/ 1,724 |
13.44% (2024)
-13.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.57 |
| Canadian Government Bonds | 16.84 |
| US Equity | 16.54 |
| Canadian Equity | 16.11 |
| Canadian Corporate Bonds | 11.20 |
| Other | 15.74 |
| Name | Percent |
|---|---|
| Fixed Income | 39.71 |
| Financial Services | 8.06 |
| Exchange Traded Fund | 7.83 |
| Utilities | 6.68 |
| Technology | 5.36 |
| Other | 32.36 |
| Name | Percent |
|---|---|
| North America | 69.18 |
| Europe | 18.81 |
| Asia | 11.01 |
| Latin America | 0.48 |
| Africa and Middle East | 0.35 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 12.54 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 9.99 |
| CI Global Green Bond Fund Series A | 9.68 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 8.53 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.86 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 6.12 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 6.08 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 5.82 |
| iShares ESG Aware Can Sh Term Bond Ix ETF (XSTB) | 5.27 |
| iShares ESG Aware MSCI USA ETF (ESGU) | 5.18 |
CI Mosaic ESG Balanced ETF Portfolio Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.91% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | -0.03% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.25% | - | - |
| Sortino | 0.57% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 8.91% | - | - |
| Beta | 0.85% | 1.01% | - | - |
| Alpha | 0.00% | -0.03% | - | - |
| Rsquared | 0.70% | 0.90% | - | - |
| Sharpe | 0.80% | 0.25% | - | - |
| Sortino | 1.90% | 0.57% | - | - |
| Treynor | 0.06% | 0.02% | - | - |
| Tax Efficiency | 97.22% | - | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $24 |
| 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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