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Global Fixed Inc Balanced
|
NAVPS (02-06-2025) |
$11.17 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (October 06, 2023): 15.18%
| 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 | -0.33% | 1.47% | 5.23% | 11.51% | 11.51% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
| Category Average | -1.07% | 0.24% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.30% |
| Category Rank | 84 / 988 | 141 / 974 | 666 / 974 | 97 / 968 | 97 / 968 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 2.39% | 1.98% | -1.79% | 1.76% | 1.06% | 2.44% | 0.15% | 1.08% | -0.20% | 2.01% | -0.33% |
| Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
5.37% (November 2023)
-1.79% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.51% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 97/ 968 |
11.51% (2024)
11.51% (2024)
| Name | Percent |
|---|---|
| International Equity | 20.96 |
| Canadian Government Bonds | 19.16 |
| Canadian Corporate Bonds | 18.11 |
| Canadian Equity | 13.28 |
| Cash and Equivalents | 9.80 |
| Other | 18.69 |
| Name | Percent |
|---|---|
| Fixed Income | 44.74 |
| Cash and Cash Equivalent | 9.80 |
| Financial Services | 7.28 |
| Exchange Traded Fund | 6.69 |
| Technology | 4.89 |
| Other | 26.60 |
| Name | Percent |
|---|---|
| North America | 72.89 |
| Multi-National | 11.22 |
| Europe | 7.69 |
| Asia | 7.30 |
| Latin America | 0.64 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 31.17 |
| CI Income Fund Class I | 11.51 |
| Cash | 6.03 |
| Ci Global Artificial Intelligence Etf | 5.73 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.32 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.85 |
| SPDR S&P 500 ETF Trust (SPY) | 4.34 |
| iShares Core MSCI Europe ETF (IEUR) | 3.44 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 3.28 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 2.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.49% | - | - | - |
| Beta | 0.85% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.71% | - | - | - |
| Sharpe | 1.48% | - | - | - |
| Sortino | 3.70% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25016 | ||
| CIG25216 | ||
| CIG25416 | ||
| CIG25616 |
The investment objective of the Tactical Asset Allocation Conservative Balanced Class is to provide a combination of income and moderate long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity 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% fixed income and 40% equity securities. The fund can manage that interaction effect.
| Name | Start Date |
|---|---|
| Alfred Lam | 09-25-2023 |
| Stephen Lingard | 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 | 2.08% |
|---|---|
| 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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