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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
NAVPS (12-04-2025) |
$15.15 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 29, 2018): 7.75%
| 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 | 2.57% | 6.61% | 16.39% | 11.16% | 13.94% | 16.84% | 12.53% | 6.48% | 8.56% | 7.91% | 7.70% | - | - | - |
| Benchmark | 1.71% | 6.86% | 13.93% | 12.08% | 15.49% | 18.78% | 15.08% | 7.46% | 7.99% | 7.83% | 8.39% | 7.39% | 7.54% | 7.46% |
| Category Average | 0.98% | 5.03% | 10.69% | 9.77% | 11.48% | 15.41% | 11.30% | 5.11% | 7.16% | 6.24% | 6.64% | 5.57% | 5.84% | 5.65% |
| Category Rank | 36 / 1,754 | 280 / 1,748 | 43 / 1,744 | 599 / 1,717 | 501 / 1,712 | 628 / 1,651 | 602 / 1,603 | 515 / 1,475 | 372 / 1,333 | 276 / 1,258 | 405 / 1,168 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | 0.14% | 2.90% | -0.65% | -3.27% | -3.42% | 3.96% | 2.12% | 2.84% | 0.67% | 3.24% | 2.57% |
| Benchmark | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% |
6.62% (November 2020)
-7.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.87% | 10.78% | 13.63% | -11.88% | 8.46% | 15.78% |
| 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 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | 806/ 1,182 | 228/ 1,272 | 172/ 1,359 | 1,023/ 1,501 | 1,140/ 1,609 | 314/ 1,662 |
15.78% (2024)
-11.88% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.88 |
| International Equity | 22.28 |
| Foreign Government Bonds | 18.83 |
| Foreign Corporate Bonds | 15.13 |
| Canadian Equity | 2.05 |
| Other | 3.83 |
| Name | Percent |
|---|---|
| Fixed Income | 36.02 |
| Technology | 25.07 |
| Financial Services | 10.09 |
| Consumer Services | 6.34 |
| Healthcare | 6.30 |
| Other | 16.18 |
| Name | Percent |
|---|---|
| North America | 77.45 |
| Europe | 10.94 |
| Asia | 10.04 |
| Latin America | 1.40 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.39 |
| Microsoft Corp | 4.05 |
| Amazon.com Inc | 3.18 |
| United States Treasury 4.13% 15-Nov-2032 | 3.05 |
| Apple Inc | 2.87 |
| Alphabet Inc Cl C | 2.51 |
| United States Treasury 4.00% 15-Nov-2052 | 2.21 |
| AstraZeneca PLC | 1.96 |
| Meta Platforms Inc Cl A | 1.82 |
| Kinross Gold Corp | 1.81 |
CI Global Asset Allocation Private Pool Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.33% | 8.49% | - |
|---|---|---|---|
| Beta | 0.96% | 0.97% | - |
| Alpha | -0.02% | 0.01% | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 1.11% | 0.70% | - |
| Sortino | 2.18% | 1.01% | - |
| Treynor | 0.09% | 0.06% | - |
| Tax Efficiency | 97.07% | 94.54% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.58% | 7.33% | 8.49% | - |
| Beta | 1.24% | 0.96% | 0.97% | - |
| Alpha | -0.05% | -0.02% | 0.01% | - |
| Rsquared | 0.90% | 0.87% | 0.86% | - |
| Sharpe | 1.24% | 1.11% | 0.70% | - |
| Sortino | 2.03% | 2.18% | 1.01% | - |
| Treynor | 0.09% | 0.09% | 0.06% | - |
| Tax Efficiency | 97.81% | 97.07% | 94.54% | - |
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 | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,421 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2052 |
The pool’s investment objective is to generate income and long-term capital growth by investing in a combination of equity and fixed-income securities of countries and companies located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The pool invests, directly or indirectly, in a combination of equity and fixed-income securities of companies located anywhere in the world and is not limited to how much it invests in any single country or asset class. This will vary according to market conditions. To the extent the pool invests in equity securities, these will include preferred and common shares that are diversified by sector and style.
| 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 | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.93% |
|---|---|
| Management Fee | 1.60% |
| 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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