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Global Neutral Balanced
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2025, 2024
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|
NAVPS (05-07-2026) |
$12.10 |
|---|---|
| Change |
-$0.05
(-0.41%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 24, 2012): 6.39%
| 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 | -2.86% | 1.85% | 4.43% | 1.85% | 14.70% | 11.56% | 12.00% | 7.25% | 7.57% | 10.57% | 7.46% | 6.48% | 6.20% | 6.98% |
| 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 | 237 / 1,230 | 78 / 1,223 | 51 / 1,214 | 78 / 1,223 | 36 / 1,214 | 71 / 1,117 | 51 / 1,069 | 130 / 1,029 | 68 / 1,014 | 60 / 945 | 71 / 888 | 149 / 709 | 131 / 692 | 99 / 621 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.58% | 3.57% | 2.07% | 1.93% | 1.80% | 2.79% | 1.45% | 1.16% | -0.09% | 1.68% | 3.12% | -2.86% |
| 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% |
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/ 621 | 119/ 678 | 670/ 709 | 253/ 888 | 714/ 945 | 107/ 1,006 | 355/ 1,029 | 262/ 1,069 | 258/ 1,117 | 51/ 1,214 |
15.23% (2021)
-9.83% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.98 |
| Foreign Corporate Bonds | 15.27 |
| US Equity | 14.99 |
| Canadian Corporate Bonds | 10.64 |
| Canadian Government Bonds | 7.08 |
| Other | 13.04 |
| Name | Percent |
|---|---|
| Fixed Income | 33.17 |
| Financial Services | 15.51 |
| Energy | 9.69 |
| Technology | 8.82 |
| Basic Materials | 7.53 |
| Other | 25.28 |
| Name | Percent |
|---|---|
| North America | 88.62 |
| Multi-National | 5.46 |
| Europe | 4.43 |
| Asia | 1.13 |
| Latin America | 0.39 |
| Name | Percent |
|---|---|
| CI Canadian Income and Growth Fund Series I | 100.13 |
| Cash and Cash Equivalents | -0.13 |
DFS GIF - Canadian Income and Growth - CI Series 5
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.10% | 8.71% | 8.78% |
|---|---|---|---|
| Beta | 0.95 | 0.93 | 0.92 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.82% | 0.76% | 0.59% |
| Sharpe | 1.12 | 0.56 | 0.60 |
| Sortino | 2.20 | 0.81 | 0.66 |
| Treynor | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 7.10% | 8.71% | 8.78% |
| Beta | 0.92 | 0.95 | 0.93 | 0.92 |
| Alpha | 0.05 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.88% | 0.82% | 0.76% | 0.59% |
| Sharpe | 1.64 | 1.12 | 0.56 | 0.60 |
| Sortino | 2.61 | 2.20 | 0.81 | 0.66 |
| Treynor | 0.13 | 0.08 | 0.05 | 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) | $50 |
| 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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