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Global Fixed Inc Balanced
|
NAVPS (12-19-2024) |
$11.03 |
|---|---|
| Change |
-$0.08
(-0.69%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 06, 2023): 15.68%
| 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 | 1.96% | 2.89% | 6.70% | 10.82% | 13.49% | - | - | - | - | - | - | - | - | - |
| 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 | 672 / 989 | 785 / 975 | 778 / 973 | 309 / 969 | 437 / 968 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.51% | 2.36% | 0.95% | -1.77% | 1.81% | 1.09% | 2.41% | 0.17% | 1.08% | -0.16% | 1.96% |
| 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% |
5.32% (November 2023)
-1.77% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 21.08 |
| Canadian Corporate Bonds | 19.50 |
| Canadian Government Bonds | 16.73 |
| Canadian Equity | 14.03 |
| Cash and Equivalents | 11.58 |
| Other | 17.08 |
| Name | Percent |
|---|---|
| Fixed Income | 41.90 |
| Cash and Cash Equivalent | 11.58 |
| Financial Services | 6.82 |
| Exchange Traded Fund | 6.33 |
| Mutual Fund | 5.60 |
| Other | 27.77 |
| Name | Percent |
|---|---|
| North America | 74.20 |
| Multi-National | 9.04 |
| Europe | 7.94 |
| Asia | 7.83 |
| Latin America | 0.76 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 30.73 |
| CI Income Fund Class I | 11.38 |
| Cash | 7.53 |
| Ci Global Artificial Intelligence Etf | 5.20 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.17 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.24 |
| SPDR S&P 500 ETF Trust (SPY) | 4.10 |
| iShares Core MSCI Europe ETF (IEUR) | 3.57 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 3.46 |
| Emerging Markets Equity Pool (Ser I) | 3.23 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | - | - | - |
| Beta | 0.83% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.73% | - | - | - |
| Sharpe | 1.91% | - | - | - |
| Sortino | 4.75% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25017 | ||
| CIG25217 | ||
| CIG25417 | ||
| CIG25617 |
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 | 10-06-2023 |
| Stephen Lingard | 10-06-2023 |
| 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 | 2.15% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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