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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2022
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|
NAVPS (05-07-2026) |
$23.90 |
|---|---|
| Change |
-$0.10
(-0.42%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 01, 2010): 5.42%
| 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 | -3.52% | 1.03% | 2.30% | 1.03% | 10.97% | 10.02% | 10.09% | 5.91% | 7.17% | 10.15% | 6.45% | 6.62% | 5.46% | 5.83% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 772 / 1,230 | 160 / 1,223 | 188 / 1,214 | 160 / 1,223 | 199 / 1,214 | 216 / 1,117 | 205 / 1,069 | 383 / 1,029 | 95 / 1,014 | 83 / 945 | 194 / 888 | 119 / 709 | 241 / 692 | 245 / 621 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.30% | 3.17% | 1.89% | 1.45% | 1.34% | 2.73% | 1.31% | 0.54% | -0.60% | 1.79% | 2.88% | -3.52% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
7.45% (April 2020)
-16.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.21% | 1.73% | -5.09% | 14.98% | 0.04% | 16.59% | -8.37% | 8.62% | 13.15% | 10.72% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 4 | 3 | 1 | 4 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | 291/ 621 | 658/ 678 | 521/ 709 | 134/ 888 | 928/ 945 | 70/ 1,006 | 174/ 1,029 | 530/ 1,069 | 403/ 1,117 | 258/ 1,214 |
16.59% (2021)
-8.37% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 23.69 |
| US Equity | 23.11 |
| Canadian Government Bonds | 16.77 |
| Canadian Corporate Bonds | 13.50 |
| International Equity | 11.60 |
| Other | 11.33 |
| Name | Percent |
|---|---|
| Fixed Income | 36.36 |
| Technology | 11.66 |
| Financial Services | 10.96 |
| Energy | 8.98 |
| Real Estate | 6.24 |
| Other | 25.80 |
| Name | Percent |
|---|---|
| North America | 86.89 |
| Europe | 7.34 |
| Asia | 4.46 |
| Multi-National | 0.69 |
| Latin America | 0.63 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 30.21 |
| CI Select Canadian Equity Fund Series I | 29.47 |
| CI High Income Fund Series I | 20.32 |
| CI Select Global Equity Fund Series I | 19.28 |
| Canadian Dollar | 0.71 |
SunWise Essential CI High Income Balanced Bundle (Investment/Estate)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.24% | 8.53% | 9.52% |
|---|---|---|---|
| Beta | 1.00 | 0.90 | 0.98 |
| Alpha | -0.01 | 0.01 | -0.01 |
| Rsquared | 0.87% | 0.73% | 0.57% |
| Sharpe | 0.86 | 0.52 | 0.45 |
| Sortino | 1.59 | 0.77 | 0.44 |
| Treynor | 0.06 | 0.05 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 7.24% | 8.53% | 9.52% |
| Beta | 0.95 | 1.00 | 0.90 | 0.98 |
| Alpha | 0.02 | -0.01 | 0.01 | -0.01 |
| Rsquared | 0.92% | 0.87% | 0.73% | 0.57% |
| Sharpe | 1.16 | 0.86 | 0.52 | 0.45 |
| Sortino | 1.66 | 1.59 | 0.77 | 0.44 |
| Treynor | 0.09 | 0.06 | 0.05 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | September 01, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12174 | ||
| CIG12274 | ||
| CIG12474 | ||
| CIG12574 |
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Signature Global Advisor, Div of CI Investments |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| 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 | 2.87% |
|---|---|
| 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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