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Global Neutral Balanced
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2025, 2024
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|
NAVPS (03-20-2026) |
$11.30 |
|---|---|
| Change |
-$0.12
(-1.05%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 24, 2012): 6.66%
| 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 | 3.12% | 4.76% | 10.50% | 4.85% | 16.00% | 14.56% | 12.68% | 8.28% | 8.69% | 9.00% | 8.02% | 6.77% | 6.63% | 7.37% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 167 / 1,222 | 103 / 1,222 | 52 / 1,213 | 125 / 1,222 | 47 / 1,213 | 71 / 1,116 | 82 / 1,068 | 96 / 1,028 | 62 / 1,013 | 63 / 944 | 96 / 887 | 145 / 708 | 133 / 691 | 117 / 620 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.76% | -2.58% | 3.57% | 2.07% | 1.93% | 1.80% | 2.79% | 1.45% | 1.16% | -0.09% | 1.68% | 3.12% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.81% (November 2020)
-10.86% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.04% | 9.25% | -9.12% | 13.73% | 4.21% | 15.23% | -9.83% | 10.15% | 13.88% | 13.29% |
| 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 | 1 | 1 | 4 | 2 | 4 | 1 | 2 | 1 | 1 | 1 |
| Category Rank | 150/ 620 | 119/ 677 | 669/ 708 | 253/ 887 | 713/ 944 | 107/ 1,005 | 354/ 1,028 | 262/ 1,068 | 258/ 1,116 | 51/ 1,213 |
15.23% (2021)
-9.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.92 |
| US Equity | 15.34 |
| Foreign Corporate Bonds | 14.36 |
| Canadian Corporate Bonds | 10.44 |
| Canadian Government Bonds | 7.13 |
| Other | 12.81 |
| Name | Percent |
|---|---|
| Fixed Income | 33.58 |
| Financial Services | 16.44 |
| Basic Materials | 8.98 |
| Technology | 8.80 |
| Energy | 8.49 |
| Other | 23.71 |
| Name | Percent |
|---|---|
| North America | 88.35 |
| Multi-National | 5.18 |
| Europe | 4.72 |
| Asia | 1.35 |
| Latin America | 0.38 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 100.18 |
| Cash and Cash Equivalents | -0.18 |
DFS GIF - Canadian Income and Growth - CI Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.84% | 8.59% | 8.71% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.92% |
| Alpha | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.72% | 0.73% | 0.59% |
| Sharpe | 1.24% | 0.69% | 0.65% |
| Sortino | 2.57% | 1.02% | 0.73% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.47% | 6.84% | 8.59% | 8.71% |
| Beta | 0.92% | 0.92% | 0.93% | 0.92% |
| Alpha | 0.05% | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.86% | 0.72% | 0.73% | 0.59% |
| Sharpe | 1.96% | 1.24% | 0.69% | 0.65% |
| Sortino | 3.48% | 2.57% | 1.02% | 0.73% |
| Treynor | 0.14% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 24, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL850 | ||
| IMPL855 | ||
| IMPL859 | ||
| IMPM850 | ||
| IMPM855 | ||
| IMPM859 | ||
| IMPS850 | ||
| IMPS855 | ||
| IMPS859 |
The objective of this Fund is to provide a steady flow of current income while preserving capital by obtaining exposure primarily to equity, equity related and fixed income securities of Canadian issuers.
The fund's manager uses a combination of top-down macro analysis and fundamental analysis for bottom-up security selection.
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.75% |
|---|---|
| Management Fee | 2.20% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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