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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
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|
NAVPS (05-07-2026) |
$18.31 |
|---|---|
| Change |
-$0.07
(-0.40%)
|
As at March 31, 2026
As at February 28, 2026
As at March 31, 2026
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Inception Return (May 04, 2015): 5.26%
| 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 | -2.88% | 1.84% | 4.30% | 1.84% | 14.48% | 11.35% | 11.76% | 7.08% | 7.40% | 10.43% | 7.33% | 6.34% | 6.08% | 6.86% |
| 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 | 261 / 1,230 | 80 / 1,223 | 58 / 1,214 | 80 / 1,223 | 43 / 1,214 | 88 / 1,117 | 61 / 1,069 | 150 / 1,029 | 76 / 1,014 | 65 / 945 | 87 / 888 | 158 / 709 | 147 / 692 | 108 / 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 | -2.54% | 3.55% | 2.00% | 1.96% | 1.74% | 2.79% | 1.45% | 1.07% | -0.12% | 1.64% | 3.17% | -2.88% |
| 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)
-10.93% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.17% | 9.09% | -9.18% | 13.68% | 4.15% | 15.16% | -9.87% | 9.92% | 13.60% | 13.05% |
| 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 | 2 | 2 | 1 |
| Category Rank | 139/ 621 | 126/ 678 | 674/ 709 | 259/ 888 | 723/ 945 | 111/ 1,006 | 361/ 1,029 | 309/ 1,069 | 317/ 1,117 | 71/ 1,214 |
15.16% (2021)
-9.87% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 41.08 |
| US Equity | 14.98 |
| Foreign Corporate Bonds | 14.25 |
| Canadian Government Bonds | 9.95 |
| Canadian Corporate Bonds | 9.03 |
| Other | 10.71 |
| Name | Percent |
|---|---|
| Fixed Income | 33.26 |
| Financial Services | 16.00 |
| Technology | 9.80 |
| Energy | 9.26 |
| Basic Materials | 8.79 |
| Other | 22.89 |
| Name | Percent |
|---|---|
| North America | 95.60 |
| Europe | 3.80 |
| Asia | 0.37 |
| Latin America | 0.26 |
| Name | Percent |
|---|---|
| CI Canadian Income & Growth Private Pool Series I | 100.00 |
Sun GIF Solutions CI Canadian Income & Growth Estate Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.11% | 8.73% | 8.81% |
|---|---|---|---|
| Beta | 0.95 | 0.93 | 0.93 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.82% | 0.75% | 0.59% |
| Sharpe | 1.09 | 0.54 | 0.59 |
| Sortino | 2.12 | 0.78 | 0.64 |
| Treynor | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.09% | 7.11% | 8.73% | 8.81% |
| Beta | 0.92 | 0.95 | 0.93 | 0.93 |
| Alpha | 0.05 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.88% | 0.82% | 0.75% | 0.59% |
| Sharpe | 1.61 | 1.09 | 0.54 | 0.59 |
| Sortino | 2.57 | 2.12 | 0.78 | 0.64 |
| Treynor | 0.12 | 0.08 | 0.05 | 0.06 |
| Tax Efficiency | 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 | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE106 | ||
| SLFSE206 | ||
| SLFSE306 | ||
| SLFSE706 |
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.
-
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.07% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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