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Global Neutral Balanced
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2023, 2022, 2021
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|
NAVPS (05-01-2024) |
$12.72 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 29, 2018): 6.38%
| 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 | 2.04% | 6.64% | 13.12% | 6.64% | 12.55% | 3.96% | 4.37% | 8.92% | 6.21% | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 758 / 1,734 | 153 / 1,734 | 479 / 1,710 | 153 / 1,734 | 323 / 1,683 | 733 / 1,616 | 436 / 1,433 | 349 / 1,357 | 266 / 1,300 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.64% | -0.82% | 0.58% | 1.33% | 0.24% | -3.39% | 0.00% | 4.35% | 1.66% | 1.42% | 3.04% | 2.04% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.62% (November 2020)
-7.68% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.87% | 10.78% | 13.63% | -11.88% | 8.46% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | 3 | 1 | 1 | 3 | 3 |
| Category Rank | - | - | - | - | - | 823/ 1,256 | 250/ 1,343 | 179/ 1,424 | 1,057/ 1,563 | 1,149/ 1,682 |
13.63% (2021)
-11.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.17 |
| Foreign Government Bonds | 20.06 |
| International Equity | 15.94 |
| Foreign Corporate Bonds | 15.23 |
| Cash and Equivalents | 4.66 |
| Other | 2.94 |
| Name | Percent |
|---|---|
| Fixed Income | 36.56 |
| Technology | 18.53 |
| Financial Services | 9.25 |
| Healthcare | 6.76 |
| Consumer Goods | 5.42 |
| Other | 23.48 |
| Name | Percent |
|---|---|
| North America | 82.39 |
| Europe | 12.04 |
| Asia | 4.70 |
| Latin America | 0.92 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.16 |
| United States Treasury 4.13% 15-Nov-2032 | 4.11 |
| Microsoft Corp | 4.00 |
| United States Treasury 4.00% 15-Nov-2052 | 3.28 |
| NVIDIA Corp | 2.75 |
| Alphabet Inc Cl C | 2.53 |
| Amazon.com Inc | 2.21 |
| Eli Lilly and Co | 2.19 |
| United States Treasury 4.25% 31-May-2025 | 2.16 |
| Mastercard Inc Cl A | 2.03 |
CI Global Asset Allocation Private Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.97% | 9.37% | - |
|---|---|---|---|
| Beta | 0.93% | 1.06% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.89% | 0.84% | - |
| Sharpe | 0.23% | 0.48% | - |
| Sortino | 0.26% | 0.53% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 90.47% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.76% | 8.97% | 9.37% | - |
| Beta | 0.89% | 0.93% | 1.06% | - |
| Alpha | 0.01% | 0.01% | 0.00% | - |
| Rsquared | 0.97% | 0.89% | 0.84% | - |
| Sharpe | 1.09% | 0.23% | 0.48% | - |
| Sortino | 2.39% | 0.26% | 0.53% | - |
| Treynor | 0.08% | 0.02% | 0.04% | - |
| Tax Efficiency | 96.99% | 90.47% | - | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,018 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2052 |
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The pool invests, directly or indirectly, in a combination of equity and fixed-income securities of companies located anywhere in the world and is not limited to how much it invests in any single country or asset class. This will vary according to market conditions. To the extent the pool invests in equity securities, these will include preferred and common shares that are diversified by sector and style.
| Name | Start Date |
|---|---|
| Geof Marshall | 10-24-2018 |
| John Shaw | 10-24-2018 |
| Matthew Strauss | 10-26-2023 |
| Marc-André Lewis | 10-26-2023 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.60% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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