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Global Fixed Inc Balanced
NAVPS (04-30-2024) |
$10.87 |
---|---|
Change |
-$0.04
(-0.36%)
|
As at March 31, 2024
As at March 31, 2024
No data available
Inception Return (October 06, 2023): 10.86%
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 | 0.95% | 3.86% | - | 3.86% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.01% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
Category Rank | 915 / 959 | 82 / 959 | - | 82 / 959 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 1 | - | 1 | - | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 5.32% | 2.41% | 0.51% | 2.36% | 0.95% |
Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
5.32% (November 2023)
-1.04% (October 2023)
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 | 22.92 |
Canadian Corporate Bonds | 18.27 |
Canadian Equity | 15.89 |
Cash and Equivalents | 15.20 |
US Equity | 14.71 |
Other | 13.01 |
Name | Percent |
---|---|
Fixed Income | 27.73 |
Cash and Cash Equivalent | 15.20 |
Technology | 8.74 |
Financial Services | 8.67 |
Real Estate | 6.89 |
Other | 32.77 |
Name | Percent |
---|---|
North America | 73.46 |
Asia | 15.66 |
Europe | 5.44 |
Multi-National | 3.71 |
Latin America | 1.35 |
Other | 0.38 |
Name | Percent |
---|---|
Global Income Allocation Pool I | 15.55 |
iShares Core Canadian Universe Bond Idx ETF (XBB) | 12.96 |
CI Income Fund Class I | 9.62 |
Global Equity Allocation Pool Class I | 9.04 |
CI Alternative Investment Grade Credit ETF (CRED) | 6.08 |
CAD Cash Sweep | 5.49 |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.10 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 4.00 |
Emerging Markets Equity Pool Class I | 3.42 |
Franklin FTSE Japan ETF (FLJP) | 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 | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
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) | $111 |
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.
-
Name | Start Date |
---|---|
Alfred Lam | 10-06-2023 |
Stephen Lingard | 10-06-2023 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Investments Inc |
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 | - |
---|---|
Management Fee | 1.65% |
Load | Choice of Front or No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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