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Global Fixed Inc Balanced
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|
NAVPS (12-31-2024) |
$10.01 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 03, 2021): 1.28%
| 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 | 2.31% | 4.29% | 7.31% | 11.11% | 14.25% | 7.88% | 1.56% | - | - | - | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 296 / 989 | 76 / 975 | 516 / 973 | 254 / 969 | 289 / 968 | 489 / 917 | 695 / 876 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | -0.67% | 2.27% | 1.51% | -1.67% | 2.11% | 0.07% | 2.46% | 0.35% | 2.61% | -0.66% | 2.31% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.60% (November 2023)
-4.31% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.11% | 7.29% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 785/ 876 | 606/ 917 |
7.29% (2023)
-13.11% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.25 |
| Canadian Corporate Bonds | 16.46 |
| International Equity | 14.57 |
| US Equity | 12.96 |
| Foreign Government Bonds | 11.69 |
| Other | 20.07 |
| Name | Percent |
|---|---|
| Fixed Income | 57.77 |
| Exchange Traded Fund | 5.81 |
| Financial Services | 5.37 |
| Industrial Goods | 3.95 |
| Technology | 3.81 |
| Other | 23.29 |
| Name | Percent |
|---|---|
| North America | 75.17 |
| Europe | 15.78 |
| Asia | 8.31 |
| Latin America | 0.37 |
| Africa and Middle East | 0.24 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 18.78 |
| CI Global Green Bond Fund Series A | 14.11 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 9.97 |
| BMO ESG Corporate Bond Index ETF (ESGB) | 8.84 |
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 7.11 |
| CI Canadian Short-Term Aggr Bond Index ETF (CAGS) | 7.03 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 5.90 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 3.99 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 3.91 |
| Ishares Esg Aware Msci Usa Etf | 3.56 |
CI Mosaic ESG Balanced Income ETF Portfolio series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.37% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | -0.20% | - | - |
| Sortino | -0.18% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.39% | 8.37% | - | - |
| Beta | 0.98% | 1.01% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.65% | 0.80% | - | - |
| Sharpe | 1.67% | -0.20% | - | - |
| Sortino | 4.54% | -0.18% | - | - |
| Treynor | 0.09% | -0.02% | - | - |
| Tax Efficiency | 96.82% | - | - | - |
| 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) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2226 | ||
| CIG3226 | ||
| CIG3326 |
The fund’s investment objective is to provide a balance between income and long-term capital growth, with a bias towards income, by investing primarily in a diversified portfolio of fixed income and equity 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 fixed income ETFs. The fixed income ETFs will provide exposure to Canadian and global fixed income securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities.
| Name | Start Date |
|---|---|
| Stephen Lingard | 07-26-2021 |
| Alfred Lam | 12-21-2021 |
| Zoe Li | 08-21-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.90% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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