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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, 2024, 2023, 2022, 2021
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|
NAVPS (05-07-2026) |
$26.72 |
|---|---|
| Change |
-$0.08
(-0.29%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (August 01, 2012): 7.07%
| 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 | -3.84% | -2.89% | -2.83% | -2.89% | 5.52% | 6.89% | 8.11% | 4.82% | 4.72% | 7.78% | 5.99% | 5.55% | 5.63% | 6.26% |
| 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 | 996 / 1,230 | 1,099 / 1,223 | 1,096 / 1,214 | 1,099 / 1,223 | 864 / 1,214 | 754 / 1,117 | 598 / 1,069 | 694 / 1,029 | 514 / 1,014 | 335 / 945 | 273 / 888 | 270 / 709 | 210 / 692 | 175 / 621 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.06% | 3.24% | 2.45% | 2.31% | 0.69% | 2.80% | 1.97% | -0.68% | -1.20% | 0.64% | 0.34% | -3.84% |
| 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% |
7.58% (January 2015)
-7.01% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 8.09% | -2.65% | 11.27% | 11.84% | 12.98% | -13.25% | 8.35% | 14.92% | 8.40% |
| 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 | 4 | 2 | 2 | 3 | 1 | 1 | 4 | 3 | 1 | 3 |
| Category Rank | 577/ 621 | 177/ 678 | 189/ 709 | 533/ 888 | 81/ 945 | 161/ 1,006 | 851/ 1,029 | 588/ 1,069 | 133/ 1,117 | 646/ 1,214 |
14.92% (2024)
-13.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 30.06 |
| International Equity | 22.08 |
| Foreign Government Bonds | 19.16 |
| Foreign Corporate Bonds | 15.88 |
| Canadian Corporate Bonds | 2.26 |
| Other | 10.56 |
| Name | Percent |
|---|---|
| Fixed Income | 37.41 |
| Technology | 19.56 |
| Financial Services | 7.19 |
| Consumer Services | 6.47 |
| Mutual Fund | 5.64 |
| Other | 23.73 |
| Name | Percent |
|---|---|
| North America | 69.90 |
| Europe | 12.69 |
| Asia | 9.09 |
| Multi-National | 5.58 |
| Latin America | 1.74 |
| Other | 1.00 |
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Series I | 99.12 |
| Canadian Dollar | 0.88 |
SunWise Essential 2 CI Global Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.65% | 7.90% | 7.83% |
|---|---|---|---|
| Beta | 0.94 | 0.92 | 0.97 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.90% | 0.82% |
| Sharpe | 0.65 | 0.26 | 0.58 |
| Sortino | 1.14 | 0.34 | 0.63 |
| Treynor | 0.05 | 0.02 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.95% | 6.65% | 7.90% | 7.83% |
| Beta | 1.04 | 0.94 | 0.92 | 0.97 |
| Alpha | -0.04 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.92% | 0.90% | 0.82% |
| Sharpe | 0.41 | 0.65 | 0.26 | 0.58 |
| Sortino | 0.48 | 1.14 | 0.34 | 0.63 |
| Treynor | 0.03 | 0.05 | 0.02 | 0.05 |
| 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 | August 01, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22128 | ||
| CIG22228 | ||
| CIG22428 | ||
| CIG22528 |
To generate income and long-term capital growth by gaining exposure, 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.
N/A
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.96% |
|---|---|
| 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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