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Global Neutral Balanced
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2023, 2022, 2021, 2014, 2013
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|
NAVPS (09-17-2024) |
$10.84 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (February 28, 2007): 5.16%
| 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 | 0.15% | 3.86% | 6.50% | 10.61% | 13.35% | 9.70% | 2.79% | 6.18% | 6.70% | 5.77% | 6.59% | 6.50% | 5.84% | 6.44% |
| Benchmark | -0.07% | 5.05% | 7.09% | 11.27% | 15.05% | 12.92% | 3.22% | 5.30% | 6.14% | 6.04% | 6.60% | 6.34% | 6.47% | 7.28% |
| Category Average | 0.57% | 6.33% | 6.33% | 8.97% | 13.33% | 9.60% | 2.38% | 5.17% | 5.16% | 4.86% | 5.03% | 4.96% | 4.95% | 4.73% |
| Category Rank | 1,315 / 1,737 | 1,104 / 1,729 | 855 / 1,705 | 403 / 1,705 | 938 / 1,681 | 939 / 1,615 | 682 / 1,478 | 387 / 1,346 | 253 / 1,293 | 365 / 1,185 | 224 / 1,057 | 182 / 955 | 254 / 856 | 162 / 731 |
| Quartile Ranking | 4 | 3 | 3 | 1 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.41% | 0.04% | 4.25% | 1.72% | 0.94% | 2.89% | 2.07% | -1.24% | 1.71% | 1.88% | 1.79% | 0.15% |
| Benchmark | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% |
7.48% (January 2015)
-11.84% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.30% | 10.46% | 1.69% | 8.63% | -2.20% | 11.83% | 12.53% | 13.56% | -12.86% | 8.89% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 2 | 3 | 1 | 1 | 4 | 3 |
| Category Rank | 108/ 661 | 132/ 784 | 791/ 888 | 240/ 972 | 381/ 1,115 | 822/ 1,229 | 137/ 1,311 | 186/ 1,396 | 1,175/ 1,534 | 1,057/ 1,652 |
13.56% (2021)
-12.86% (2022)
| Name | Percent |
|---|---|
| US Equity | 38.17 |
| Foreign Government Bonds | 18.05 |
| International Equity | 15.90 |
| Foreign Corporate Bonds | 15.66 |
| Cash and Equivalents | 3.87 |
| Other | 8.35 |
| Name | Percent |
|---|---|
| Fixed Income | 35.43 |
| Technology | 16.03 |
| Financial Services | 9.64 |
| Healthcare | 6.33 |
| Real Estate | 4.74 |
| Other | 27.83 |
| Name | Percent |
|---|---|
| North America | 78.93 |
| Europe | 11.00 |
| Asia | 5.25 |
| Multi-National | 4.23 |
| Latin America | 0.51 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| United States Treasury 4.13% 15-Nov-2032 | 4.62 |
| United States Treasury 4.00% 15-Nov-2052 | 3.80 |
| Microsoft Corp | 3.20 |
| Ci Private Market Growth Fund (Series I | 2.90 |
| NVIDIA Corp | 2.63 |
| United States Treasury 3.63% 31-May-2028 | 2.51 |
| Apple Inc | 2.45 |
| Amazon.com Inc | 1.88 |
| Alphabet Inc Cl C | 1.84 |
| USD Cash Sweep | 1.78 |
CI Global Income & Growth Fund (Class A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.68% | 9.02% | 8.35% |
|---|---|---|---|
| Beta | 0.91% | 1.02% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.85% | 0.82% |
| Sharpe | -0.01% | 0.52% | 0.61% |
| Sortino | 0.02% | 0.64% | 0.65% |
| Treynor | 0.00% | 0.05% | 0.05% |
| Tax Efficiency | 64.46% | 83.89% | 80.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.91% | 8.68% | 9.02% | 8.35% |
| Beta | 0.85% | 0.91% | 1.02% | 0.97% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.96% | 0.91% | 0.85% | 0.82% |
| Sharpe | 1.16% | -0.01% | 0.52% | 0.61% |
| Sortino | 2.48% | 0.02% | 0.64% | 0.65% |
| Treynor | 0.09% | 0.00% | 0.05% | 0.05% |
| Tax Efficiency | 92.94% | 64.46% | 83.89% | 80.36% |
| Start Date | February 28, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9,387 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1111 | ||
| CIG2111 | ||
| CIG3111 |
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. The fund 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 fund invests in equity securities, these will include preferred and common shares that are diversified by sector and style.
| Name | Start Date |
|---|---|
| John Shaw | 02-28-2007 |
| Geof Marshall | 02-28-2007 |
| Matthew Strauss | 02-28-2007 |
| Marc-André Lewis | 10-26-2023 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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