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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2019, 2018
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|
NAVPS (12-12-2025) |
$23.20 |
|---|---|
| Change |
-$0.07
(-0.31%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 01, 2012): 6.57%
| 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 | 1.06% | 5.41% | 11.54% | 13.29% | 11.70% | 15.19% | 11.19% | 7.07% | 8.57% | 7.63% | 7.70% | 6.11% | 6.54% | 6.34% |
| 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 | 169 / 1,206 | 123 / 1,206 | 45 / 1,206 | 76 / 1,206 | 101 / 1,205 | 104 / 1,111 | 136 / 1,063 | 101 / 1,022 | 55 / 1,001 | 74 / 934 | 115 / 884 | 168 / 693 | 159 / 674 | 152 / 617 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 2.32% | 0.09% | -1.76% | -2.52% | 3.56% | 2.02% | 1.96% | 1.72% | 2.81% | 1.46% | 1.06% |
| 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% |
6.78% (November 2020)
-10.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.12% | 7.14% | 9.36% | -8.93% | 13.87% | 4.23% | 15.38% | -9.69% | 10.10% | 13.80% |
| 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 | 4 | 1 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 1 |
| Category Rank | 488/ 525 | 144/ 617 | 109/ 674 | 661/ 705 | 232/ 884 | 707/ 941 | 103/ 1,002 | 321/ 1,023 | 268/ 1,063 | 274/ 1,111 |
15.38% (2021)
-9.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 37.09 |
| US Equity | 15.82 |
| Foreign Corporate Bonds | 14.46 |
| Canadian Corporate Bonds | 9.88 |
| Canadian Government Bonds | 8.32 |
| Other | 14.43 |
| Name | Percent |
|---|---|
| Fixed Income | 34.32 |
| Financial Services | 16.66 |
| Technology | 9.51 |
| Energy | 7.09 |
| Basic Materials | 6.47 |
| Other | 25.95 |
| Name | Percent |
|---|---|
| North America | 88.74 |
| Multi-National | 5.25 |
| Europe | 4.45 |
| Asia | 1.19 |
| Latin America | 0.37 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 99.32 |
| Canadian Dollar | 0.68 |
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund Investment Class
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.78% | 8.56% | 8.78% |
|---|---|---|---|
| Beta | 1.02% | 0.92% | 0.90% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.77% | 0.72% | 0.57% |
| Sharpe | 0.90% | 0.69% | 0.54% |
| Sortino | 1.89% | 1.00% | 0.56% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 7.78% | 8.56% | 8.78% |
| Beta | 0.95% | 1.02% | 0.92% | 0.90% |
| Alpha | 0.00% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.83% | 0.77% | 0.72% | 0.57% |
| Sharpe | 1.29% | 0.90% | 0.69% | 0.54% |
| Sortino | 2.18% | 1.89% | 1.00% | 0.56% |
| Treynor | 0.09% | 0.07% | 0.06% | 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 | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22109 | ||
| CIG22209 | ||
| CIG22409 | ||
| CIG22509 |
The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.
The portfolio advisor seeks to achieve the fund's investment objective by investing in a combination of equity, fixed income and derivatives. To the extent the fund invests in equity securities, these will include preferred and common shares broadly diversified by sector and style. Fixed income may consist of high-yielding government and corporate bonds, debentures and notes. This may include securities that are unrated or have credit rating below investment grade.
| 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 | No |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.93% |
|---|---|
| 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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