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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$18.72 |
|---|---|
| Change |
-$0.07
(-0.39%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 02, 2010): 4.34%
| 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 | 0.10% | 3.57% | 6.66% | 7.58% | 7.06% | 10.23% | 7.78% | 3.95% | 4.41% | 3.86% | 4.56% | 3.51% | 3.70% | 3.51% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 943 / 1,206 | 880 / 1,206 | 981 / 1,206 | 914 / 1,206 | 829 / 1,205 | 933 / 1,111 | 832 / 1,063 | 791 / 1,022 | 800 / 1,001 | 832 / 934 | 779 / 884 | 611 / 693 | 601 / 674 | 564 / 617 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 1.91% | -0.37% | -1.22% | -1.19% | 1.79% | 1.31% | 0.52% | 1.12% | 2.45% | 0.99% | 0.10% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
5.27% (April 2020)
-9.05% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 3.39% | 4.06% | -4.52% | 10.88% | 2.32% | 6.66% | -9.87% | 7.24% | 10.23% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 4 | 4 |
| Category Rank | 330/ 525 | 456/ 617 | 541/ 674 | 443/ 705 | 581/ 884 | 829/ 941 | 746/ 1,002 | 353/ 1,023 | 814/ 1,063 | 893/ 1,111 |
10.88% (2019)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 19.20 |
| Canadian Corporate Bonds | 15.67 |
| International Equity | 15.03 |
| US Equity | 12.74 |
| Canadian Equity | 12.46 |
| Other | 24.90 |
| Name | Percent |
|---|---|
| Fixed Income | 50.25 |
| Technology | 10.27 |
| Financial Services | 7.85 |
| Cash and Cash Equivalent | 4.56 |
| Mutual Fund | 3.93 |
| Other | 23.14 |
| Name | Percent |
|---|---|
| North America | 76.82 |
| Asia | 7.63 |
| Europe | 6.71 |
| Multi-National | 6.42 |
| Latin America | 1.59 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| CI Select 60i40e Managed Portfolio Corp Cl A | 99.77 |
| Canadian Dollar | 0.23 |
SunWise Essential Portfolio Select 60i40e Managed Segregated Fund Income Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.31% | 6.28% | 6.51% |
|---|---|---|---|
| Beta | 0.75% | 0.74% | 0.76% |
| Alpha | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.86% | 0.74% |
| Sharpe | 0.70% | 0.29% | 0.28% |
| Sortino | 1.57% | 0.35% | 0.14% |
| Treynor | 0.05% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 5.31% | 6.28% | 6.51% |
| Beta | 0.64% | 0.75% | 0.74% | 0.76% |
| Alpha | 0.00% | -0.02% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.90% | 0.86% | 0.74% |
| Sharpe | 1.00% | 0.70% | 0.29% | 0.28% |
| Sortino | 1.72% | 1.57% | 0.35% | 0.14% |
| Treynor | 0.07% | 0.05% | 0.02% | 0.02% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 02, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12780 | ||
| CIG12880 |
The investment objective of this Managed Portfolio is to provide returns from a diversified portfolio split between income and equity securities, designed for steady, long-term growth. It aims to invest 60% of its assets in mutual funds that invest primarily in income securities and 40% of its assets in mutual funds that invest primarily in equity securities.
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.54% |
|---|---|
| Management Fee | 2.02% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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