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Global Equity Balanced
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|
NAVPS (12-19-2024) |
$9.91 |
|---|---|
| Change |
-$0.05
(-0.48%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 16, 2014): 5.19%
| 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 | 2.62% | 4.53% | 8.49% | 13.87% | 16.87% | 10.45% | 4.16% | 6.04% | 5.84% | 6.66% | 5.21% | 5.64% | 5.55% | 5.47% |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 5.12% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 1,132 / 1,348 | 1,033 / 1,335 | 1,091 / 1,331 | 1,168 / 1,324 | 1,155 / 1,320 | 1,068 / 1,241 | 952 / 1,183 | 827 / 1,073 | 852 / 1,026 | 735 / 932 | 704 / 846 | 657 / 777 | 561 / 683 | 489 / 587 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 0.59% | 2.04% | 1.80% | -1.45% | 1.93% | 0.60% | 2.89% | 0.27% | 1.91% | -0.05% | 2.62% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
8.39% (April 2020)
-11.76% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.42% | 6.38% | 6.25% | -5.52% | 15.54% | 6.35% | 13.21% | -13.11% | 10.87% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | 4 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | - | 456/ 593 | 197/ 683 | 722/ 777 | 539/ 850 | 488/ 944 | 736/ 1,027 | 452/ 1,076 | 801/ 1,190 | 742/ 1,241 |
15.54% (2019)
-13.11% (2022)
| Name | Percent |
|---|---|
| International Equity | 30.33 |
| US Equity | 25.89 |
| Canadian Equity | 21.23 |
| Foreign Government Bonds | 5.57 |
| Cash and Equivalents | 5.32 |
| Other | 11.66 |
| Name | Percent |
|---|---|
| Technology | 14.91 |
| Financial Services | 14.88 |
| Fixed Income | 13.92 |
| Energy | 7.41 |
| Consumer Goods | 6.88 |
| Other | 42.00 |
| Name | Percent |
|---|---|
| North America | 65.98 |
| Asia | 16.55 |
| Europe | 13.61 |
| Latin America | 1.23 |
| Africa and Middle East | 0.33 |
| Other | 2.30 |
| Name | Percent |
|---|---|
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 9.40 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 7.99 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 7.76 |
| iShares S&P/TSX 60 Index ETF (XIU) | 7.53 |
| CI Enhanced Government Bond ETF (FGO) | 7.33 |
| CI Munro Alternative Global Growth ETF (CMAG) | 6.98 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 6.66 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.11 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 5.00 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 4.73 |
CI Mosaic Balanced Growth ETF Portfolio Class Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 10.57% | 11.58% | 9.45% |
|---|---|---|---|
| Beta | 0.96% | 1.06% | 0.91% |
| Alpha | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.93% | 0.88% | 0.81% |
| Sharpe | 0.10% | 0.35% | 0.44% |
| Sortino | 0.22% | 0.40% | 0.41% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 49.49% | 68.59% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.56% | 10.57% | 11.58% | 9.45% |
| Beta | 0.72% | 0.96% | 1.06% | 0.91% |
| Alpha | 0.00% | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.81% | 0.93% | 0.88% | 0.81% |
| Sharpe | 2.48% | 0.10% | 0.35% | 0.44% |
| Sortino | 7.42% | 0.22% | 0.40% | 0.41% |
| Treynor | 0.16% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 89.08% | 49.49% | 68.59% | - |
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 | September 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $126 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50051 |
The Fund's investment objective is to provide a balance of long-term capital appreciation and current income by investing in an actively managed, diversified portfolio of global equity and fixed-income securities.
In accordance with its investment objective, the Fund: will maintain an actively-managed, diversified portfolio of global equity and fixed-income securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The equity component will range between 60 – 90% of the Fund’s portfolio, while the fixed-income component will range between 10 – 40%.
| Name | Start Date |
|---|---|
| Alfred Lam | 10-26-2023 |
| Zoe Li | 10-26-2023 |
| Stephen Lingard | 10-26-2023 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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