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Global Equity Balanced
Click for more information on Fundata’s ESG Grade.
Close (05-07-2024) |
$21.52 |
---|---|
Change |
$0.00
(0.00%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 0 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
Inception Return (May 17, 2023): 11.64%
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 | 2.47% | 5.44% | 13.68% | 5.44% | - | - | - | - | - | - | - | - | - | - |
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 | 476 / 1,384 | 1,098 / 1,383 | 884 / 1,342 | 1,098 / 1,383 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 1.74% | 1.67% | -0.75% | -3.18% | -1.16% | 5.77% | 3.13% | 0.30% | 2.60% | 2.47% |
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% |
5.77% (November 2023)
-3.18% (September 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
International Equity | 24.90 |
Canadian Equity | 21.74 |
US Equity | 20.53 |
Canadian Government Bonds | 18.20 |
Canadian Corporate Bonds | 6.12 |
Other | 8.51 |
Name | Percent |
---|---|
Fixed Income | 31.92 |
Financial Services | 14.18 |
Technology | 12.90 |
Energy | 5.81 |
Consumer Goods | 5.39 |
Other | 29.80 |
Name | Percent |
---|---|
North America | 71.20 |
Europe | 12.72 |
Asia | 12.46 |
Africa and Middle East | 0.88 |
Latin America | 0.78 |
Other | 1.96 |
Name | Percent |
---|---|
iShares Core Canadian Universe Bond Idx ETF (XBB) | 24.65 |
CI Canadian Equity Index ETF C$ (CCDN) | 22.22 |
CI U.S. 1000 Index ETF - Unh (CUSM.B) | 21.28 |
iShares Core MSCI EAFE ETF (IEFA) | 17.67 |
Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 7.37 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 7.12 |
US DOLLAR | 0.03 |
Cash and Cash Equivalents | -0.33 |
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 | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Start Date | May 17, 2023 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $2 |
52 Week High | $21.84 |
52 Week Low | $18.61 |
Annual Dividend | $0.47 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
CBGR seeks to provide long-term capital growth with a potential for a moderate level of income, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
In order to achieve its investment objective, CBGR invests in global equity and fixed-income securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 70% equity securities and 30% fixed income securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
Name | Start Date |
---|---|
CI Global Asset Management | 05-17-2023 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | CIBC Mellon Trust Company |
Registrar | - |
Distributor | - |
Auditor | Ernst & Young |
MER | 0.44% |
---|---|
Management Fee | - |
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