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Global Neutral Balanced
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2023, 2022, 2021
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|
NAVPS (05-03-2024) |
$15.16 |
|---|---|
| Change |
$0.10
(0.65%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (February 28, 2007): 4.78%
| 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% | 5.89% | 12.21% | 5.89% | 10.73% | 2.95% | 3.44% | 8.29% | 5.72% | 5.24% | 5.38% | 6.23% | 4.66% | 5.78% |
| 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 | 754 / 1,735 | 306 / 1,735 | 838 / 1,711 | 306 / 1,735 | 692 / 1,684 | 1,088 / 1,617 | 719 / 1,434 | 472 / 1,358 | 383 / 1,301 | 441 / 1,166 | 301 / 1,007 | 229 / 935 | 333 / 824 | 212 / 691 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.28% | -0.84% | 0.41% | 1.05% | 0.26% | -3.42% | 0.02% | 4.20% | 1.68% | 0.91% | 2.84% | 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% |
7.52% (January 2015)
-11.67% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.19% | 10.43% | 1.53% | 8.17% | -2.32% | 11.34% | 11.73% | 13.05% | -13.05% | 8.51% |
| 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 | 1 | 1 | 4 | 2 | 2 | 3 | 1 | 1 | 4 | 3 |
| Category Rank | 118/ 682 | 133/ 806 | 829/ 915 | 302/ 1,002 | 401/ 1,145 | 930/ 1,257 | 185/ 1,344 | 217/ 1,425 | 1,236/ 1,564 | 1,131/ 1,683 |
13.05% (2021)
-13.05% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.79 |
| Foreign Government Bonds | 19.96 |
| International Equity | 16.71 |
| Foreign Corporate Bonds | 15.86 |
| Canadian Equity | 1.68 |
| Other | 7.00 |
| Name | Percent |
|---|---|
| Fixed Income | 37.35 |
| Technology | 16.22 |
| Financial Services | 8.67 |
| Healthcare | 7.35 |
| Consumer Goods | 5.64 |
| Other | 24.77 |
| Name | Percent |
|---|---|
| North America | 77.92 |
| Europe | 12.15 |
| Asia | 5.15 |
| Multi-National | 3.80 |
| Latin America | 1.04 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Class I | 99.98 |
| Canadian Dollar | 0.01 |
| Us Dollar | 0.00 |
| British Pound Sterling | 0.00 |
| Australian Dollar | 0.00 |
| EUR Currency | 0.00 |
CI Global Income & Growth Corporate Class (Class A shares)
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.60% | 9.00% | 8.22% |
|---|---|---|---|
| Beta | 0.91% | 1.03% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.86% | 0.82% |
| Sharpe | 0.13% | 0.45% | 0.56% |
| Sortino | 0.12% | 0.48% | 0.54% |
| Treynor | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 84.56% | 84.84% | 81.58% |
| Volatility |
|
|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 8.60% | 9.00% | 8.22% |
| Beta | 0.87% | 0.91% | 1.03% | 0.97% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.91% | 0.86% | 0.82% |
| Sharpe | 0.86% | 0.13% | 0.45% | 0.56% |
| Sortino | 1.94% | 0.12% | 0.48% | 0.54% |
| Treynor | 0.07% | 0.01% | 0.04% | 0.05% |
| Tax Efficiency | 100.00% | 84.56% | 84.84% | 81.58% |
| Start Date | February 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,982 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1312 | ||
| CIG2312 | ||
| CIG3312 |
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
The fund currently achieves its investment objective by investing all of its assets in CI Global Income & Growth Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.
| Name | Start Date |
|---|---|
| Geof Marshall | 02-28-2007 |
| John Shaw | 02-28-2007 |
| Marc-André Lewis | 10-26-2023 |
| Matthew Strauss | 10-26-2023 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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