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Global Equity Balanced
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|
NAVPS (04-30-2024) |
$9.88 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (August 03, 2021): 0.99%
| 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 | 2.52% | 7.01% | 14.35% | 7.01% | 12.21% | 3.78% | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 7.76% | 16.43% | 7.76% | 17.03% | 8.32% | 6.28% | 10.74% | 8.09% | 7.66% | 7.94% | 8.66% | 7.72% | 8.79% |
| Category Average | 2.28% | 14.40% | 14.40% | 6.54% | 13.24% | 5.19% | 4.68% | 10.12% | 6.26% | 5.67% | 5.56% | 6.20% | 5.10% | 5.64% |
| Category Rank | 415 / 1,385 | 519 / 1,384 | 688 / 1,343 | 519 / 1,384 | 844 / 1,308 | 1,061 / 1,289 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -1.54% | 2.15% | 2.00% | -1.16% | -3.88% | -1.68% | 5.66% | 2.86% | -0.41% | 4.80% | 2.52% |
| Benchmark | 1.47% | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% |
6.14% (November 2022)
-5.57% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -14.97% | 9.72% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,059/ 1,253 | 951/ 1,303 |
9.72% (2023)
-14.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.35 |
| International Equity | 24.40 |
| Canadian Equity | 21.25 |
| Canadian Government Bonds | 10.22 |
| Canadian Corporate Bonds | 5.67 |
| Other | 11.11 |
| Name | Percent |
|---|---|
| Fixed Income | 22.80 |
| Exchange Traded Fund | 11.64 |
| Financial Services | 9.63 |
| Technology | 8.58 |
| Industrial Goods | 7.64 |
| Other | 39.71 |
| Name | Percent |
|---|---|
| North America | 71.08 |
| Europe | 16.25 |
| Asia | 10.30 |
| Latin America | 0.54 |
| Africa and Middle East | 0.37 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| iShares ESG Aware MSCI Canada Index ETF (XESG) | 13.37 |
| CI Global Climate Leaders ETF Fund C$ (CLML) | 11.81 |
| iShares ESG Aware Can Aggreg Bond Idx ETF (XSAB) | 7.46 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 7.46 |
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 7.40 |
| Ishares Esg Aware Msci Usa Etf | 7.18 |
| BMO MSCI Canada ESG Leaders Index ETF (ESGA) | 5.90 |
| CI Global Green Bond Fund Series A | 5.64 |
| CI Global Sustainable Infrastructure Fd A | 4.48 |
| iShares ESG MSCI USA Leaders Index ETF (XULR) | 4.46 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 03, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2224 | ||
| CIG3224 | ||
| CIG3324 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a diversified portfolio of equity and fixed income exchange-traded funds (ETFs) that generally employ environmental, social and governance (ESG) oriented investment strategies. 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 fund will primarily invest in a mix of equity and fixed income ETFs that generally employ ESG-oriented investment strategies; and, if deemed necessary by the portfolio advisor, other investment funds that generally employ such strategies. The fund will have a bias towards equity ETFs. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities. The fixed income ETFs will provide exposure to Canadian and global fixed income securities.
| Name | Start Date |
|---|---|
| Stephen Lingard | 07-26-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.94% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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