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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$20.20 |
|---|---|
| Change |
-$0.08
(-0.37%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 17, 2001): 5.51%
| 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 | 0.52% | 5.11% | 10.57% | 13.11% | 12.73% | 16.15% | 12.21% | 7.25% | 8.05% | 7.55% | 7.87% | 6.36% | 6.69% | 6.41% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 628 / 1,273 | 800 / 1,268 | 812 / 1,261 | 632 / 1,249 | 554 / 1,249 | 648 / 1,218 | 647 / 1,139 | 600 / 1,085 | 558 / 991 | 597 / 945 | 558 / 848 | 553 / 773 | 514 / 708 | 469 / 628 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 2.88% | -1.15% | -1.93% | -1.13% | 3.73% | 2.34% | 1.26% | 1.51% | 3.32% | 1.21% | 0.52% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.38% (April 2020)
-12.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | 5.17% | 7.84% | -6.23% | 14.14% | 6.81% | 11.72% | -11.12% | 9.92% | 16.67% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 429/ 541 | 281/ 628 | 565/ 708 | 578/ 778 | 604/ 861 | 654/ 946 | 620/ 994 | 524/ 1,091 | 827/ 1,139 | 676/ 1,222 |
16.67% (2024)
-11.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 27.67 |
| Canadian Equity | 21.86 |
| US Equity | 17.39 |
| Canadian Government Bonds | 9.07 |
| Canadian Corporate Bonds | 7.29 |
| Other | 16.72 |
| Name | Percent |
|---|---|
| Fixed Income | 24.07 |
| Financial Services | 14.30 |
| Technology | 13.26 |
| Industrial Goods | 6.37 |
| Basic Materials | 5.58 |
| Other | 36.42 |
| Name | Percent |
|---|---|
| North America | 63.73 |
| Asia | 13.90 |
| Europe | 12.95 |
| Multi-National | 5.65 |
| Latin America | 2.13 |
| Other | 1.64 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 10.69 |
| CI Munro Global Growth Equity Fund Series I | 6.32 |
| Canadian Equity Alpha Corporate Class (Series I) | 6.14 |
| CI Emerging Markets Corporate Class I | 6.02 |
| CI U.S. Equity Fund Series I | 4.63 |
| CI International Value Corporate Class I | 4.58 |
| International Equity Growth Pool Class I | 4.01 |
| CI Canadian Dividend Fund Series I | 3.95 |
| U.S. Equity Value Pool Series I | 3.90 |
| Ci Private Market Growth Fund (Series I | 3.84 |
CI Portfolio Series Balanced Growth Fund (Series A units)
Median
Other - Global Equity Balanced
| Standard Deviation | 7.06% | 8.47% | 9.15% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.93% |
| Alpha | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.90% | 0.84% |
| Sharpe | 1.12% | 0.64% | 0.53% |
| Sortino | 2.43% | 0.91% | 0.56% |
| Treynor | 0.09% | 0.06% | 0.05% |
| Tax Efficiency | 91.64% | 87.03% | 79.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.46% | 7.06% | 8.47% | 9.15% |
| Beta | 0.75% | 0.85% | 0.87% | 0.93% |
| Alpha | 0.02% | -0.01% | 0.00% | -0.02% |
| Rsquared | 0.92% | 0.92% | 0.90% | 0.84% |
| Sharpe | 1.47% | 1.12% | 0.64% | 0.53% |
| Sortino | 3.09% | 2.43% | 0.91% | 0.56% |
| Treynor | 0.13% | 0.09% | 0.06% | 0.05% |
| Tax Efficiency | 90.72% | 91.64% | 87.03% | 79.52% |
| Start Date | December 17, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11336 | ||
| CIG1601 | ||
| CIG2601 | ||
| CIG3601 |
This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.54% |
|---|---|
| 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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