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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2025) |
$7.04 |
|---|---|
| Change |
$0.05
(0.64%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (September 16, 2014): 3.28%
| 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 | -0.69% | 1.94% | 1.98% | 1.94% | 7.66% | 6.66% | 3.23% | 2.69% | 4.98% | 3.37% | 3.40% | 3.16% | 3.44% | 2.84% |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 150 / 1,770 | 316 / 1,769 | 1,132 / 1,759 | 316 / 1,769 | 1,234 / 1,725 | 1,578 / 1,673 | 1,484 / 1,610 | 1,286 / 1,424 | 1,293 / 1,346 | 1,228 / 1,292 | 1,082 / 1,162 | 927 / 980 | 881 / 912 | 769 / 801 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | 1.59% | 0.70% | 2.45% | 0.45% | 1.63% | -0.63% | 1.73% | -1.05% | 2.15% | 0.49% | -0.69% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
6.23% (April 2020)
-8.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 2.61% | 3.92% | -2.68% | 11.15% | 6.05% | 6.18% | -12.60% | 8.26% | 7.25% |
| 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 | 3 | 4 | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 500/ 783 | 728/ 892 | 896/ 975 | 492/ 1,121 | 975/ 1,241 | 880/ 1,332 | 1,259/ 1,416 | 1,165/ 1,558 | 1,241/ 1,672 | 1,658/ 1,725 |
11.15% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 16.48 |
| International Equity | 16.43 |
| Canadian Equity | 12.77 |
| US Equity | 12.29 |
| Foreign Corporate Bonds | 9.53 |
| Other | 32.50 |
| Name | Percent |
|---|---|
| Fixed Income | 44.96 |
| Cash and Cash Equivalent | 9.41 |
| Financial Services | 8.67 |
| Technology | 6.71 |
| Energy | 3.87 |
| Other | 26.38 |
| Name | Percent |
|---|---|
| North America | 75.96 |
| Asia | 9.86 |
| Europe | 8.20 |
| Latin America | 1.09 |
| Multi-National | 0.55 |
| Other | 4.34 |
| Name | Percent |
|---|---|
| CI Enhanced Government Bond ETF (FGO) | 19.51 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 12.94 |
| CI Global Short-Term Bond Fund Series I | 5.77 |
| iShares S&P/TSX 60 Index ETF (XIU) | 4.42 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 4.27 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 3.81 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 3.59 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 3.04 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 2.99 |
| CI Munro Alternative Global Growth ETF (CMAG) | 2.90 |
CI Mosaic Balanced Income ETF Portfolio Class Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.05% | 7.63% | 6.96% |
|---|---|---|---|
| Beta | 0.87% | 0.87% | 0.81% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.85% | 0.76% |
| Sharpe | -0.04% | 0.36% | 0.20% |
| Sortino | 0.09% | 0.44% | 0.01% |
| Treynor | 0.00% | 0.03% | 0.02% |
| Tax Efficiency | 17.70% | 53.78% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 8.05% | 7.63% | 6.96% |
| Beta | 0.67% | 0.87% | 0.87% | 0.81% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.80% | 0.89% | 0.85% | 0.76% |
| Sharpe | 0.79% | -0.04% | 0.36% | 0.20% |
| Sortino | 1.86% | 0.09% | 0.44% | 0.01% |
| Treynor | 0.05% | 0.00% | 0.03% | 0.02% |
| Tax Efficiency | 64.92% | 17.70% | 53.78% | - |
| Start Date | September 16, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $62 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50049 |
The Fund's investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio of global equity and fixed-income securities.
In accordance with its investment objective, the Fund: will maintain an actively managed, diversified portfolio of global equity and fixed-income securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The equity component will range between 10 – 50% of the Fund’s portfolio, while the fixed-income component will range between 50 – 90%.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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