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Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-09-2025) |
$11.15 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at December 31, 2024
As at December 31, 2024
As at July 31, 2024
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Inception Return (October 06, 2023): 16.96%
| 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 | -0.28% | 2.09% | 5.96% | 13.80% | 13.80% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.16% | 4.17% | 9.89% | 21.57% | 21.57% | 18.27% | 7.16% | 8.19% | 8.97% | 10.16% | 8.76% | 9.16% | 8.53% | 9.36% |
| Category Average | -1.09% | 1.96% | 7.42% | 15.97% | 15.97% | 13.68% | 4.44% | 6.38% | 6.72% | 8.07% | 6.02% | 6.43% | 6.26% | 6.12% |
| Category Rank | 223 / 1,347 | 807 / 1,334 | 1,182 / 1,333 | 1,086 / 1,323 | 1,086 / 1,323 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 3.07% | 2.29% | -1.88% | 1.88% | 1.13% | 2.60% | 0.01% | 1.14% | 0.06% | 2.32% | -0.28% |
| Benchmark | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% |
5.53% (November 2023)
-1.88% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.80% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 1,086/ 1,323 |
13.80% (2024)
13.80% (2024)
| Name | Percent |
|---|---|
| International Equity | 30.12 |
| Canadian Equity | 18.70 |
| Canadian Government Bonds | 11.07 |
| US Equity | 10.51 |
| Canadian Corporate Bonds | 10.43 |
| Other | 19.17 |
| Name | Percent |
|---|---|
| Fixed Income | 27.84 |
| Financial Services | 10.33 |
| Exchange Traded Fund | 9.41 |
| Cash and Cash Equivalent | 8.49 |
| Technology | 6.95 |
| Other | 36.98 |
| Name | Percent |
|---|---|
| North America | 62.74 |
| Multi-National | 14.88 |
| Europe | 10.92 |
| Asia | 10.56 |
| Latin America | 0.71 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 17.99 |
| Ci Global Artificial Intelligence Etf | 8.23 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 7.13 |
| CI Income Fund Class I | 6.62 |
| SPDR S&P 500 ETF Trust (SPY) | 6.38 |
| Cash | 6.30 |
| iShares Core MSCI Europe ETF (IEUR) | 5.05 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.81 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.90 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.06 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 1.75% | - | - | - |
| Sortino | 4.56% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25020 | ||
| CIG25220 | ||
| CIG25420 | ||
| CIG25620 |
The investment objective of the Tactical Asset Allocation Balanced Class is to provide a combination of long-term capital growth and a moderate level of income, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% equity and 40% fixed income securities. The fund can manage that interaction effect.
| Name | Start Date |
|---|---|
| Stephen Lingard | 09-25-2023 |
| Alfred Lam | 09-25-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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