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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (02-04-2026) |
$22.77 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 30, 2007): 4.38%
| 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 | -0.17% | 2.28% | 8.91% | 12.44% | 12.44% | 12.70% | 11.56% | 5.61% | 7.34% | 6.71% | 7.60% | 5.27% | 5.63% | 5.71% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 138 / 1,222 | 79 / 1,213 | 71 / 1,213 | 121 / 1,213 | 121 / 1,213 | 155 / 1,116 | 192 / 1,068 | 196 / 1,028 | 104 / 1,005 | 185 / 944 | 188 / 887 | 306 / 708 | 266 / 677 | 225 / 620 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.04% | -1.83% | -2.59% | 3.51% | 1.95% | 1.91% | 1.69% | 2.74% | 1.40% | 1.03% | -0.17% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
6.76% (November 2020)
-11.56% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.41% | 8.55% | -9.68% | 13.09% | 3.59% | 14.59% | -10.42% | 9.32% | 12.96% | 12.44% |
| 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 | 2 | 1 | 4 | 2 | 4 | 1 | 2 | 2 | 2 | 1 |
| Category Rank | 196/ 620 | 158/ 677 | 683/ 708 | 317/ 887 | 771/ 944 | 124/ 1,005 | 461/ 1,028 | 405/ 1,068 | 442/ 1,116 | 121/ 1,213 |
14.59% (2021)
-10.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.15 |
| US Equity | 15.60 |
| Foreign Corporate Bonds | 14.46 |
| Canadian Corporate Bonds | 10.44 |
| Canadian Government Bonds | 7.30 |
| Other | 14.05 |
| Name | Percent |
|---|---|
| Fixed Income | 33.89 |
| Financial Services | 17.53 |
| Technology | 9.73 |
| Energy | 7.04 |
| Basic Materials | 6.78 |
| Other | 25.03 |
| Name | Percent |
|---|---|
| North America | 87.54 |
| Multi-National | 5.26 |
| Europe | 4.65 |
| Asia | 1.25 |
| Latin America | 0.38 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.74 |
| Manulife Financial Corp | 2.59 |
| Shopify Inc Cl A | 2.33 |
| Wheaton Precious Metals Corp | 2.28 |
| Fairfax Financial Holdings Ltd | 2.17 |
| Bank of Nova Scotia | 1.84 |
| Agnico Eagle Mines Ltd | 1.83 |
| Ci Private Markets Income Fund (Series I) | 1.52 |
| Toronto-Dominion Bank | 1.49 |
| Enbridge Inc | 1.49 |
Manulife CI Canadian Income & Growth Guaranteed Investment Fund Series 1
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.46% | 8.59% | 8.79% |
|---|---|---|---|
| Beta | 0.97% | 0.92% | 0.92% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.74% | 0.72% | 0.59% |
| Sharpe | 0.99% | 0.55% | 0.47% |
| Sortino | 2.13% | 0.77% | 0.46% |
| Treynor | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.31% | 7.46% | 8.59% | 8.79% |
| Beta | 0.87% | 0.97% | 0.92% | 0.92% |
| Alpha | 0.03% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.74% | 0.72% | 0.59% |
| Sharpe | 1.48% | 0.99% | 0.55% | 0.47% |
| Sortino | 2.52% | 2.13% | 0.77% | 0.46% |
| Treynor | 0.11% | 0.08% | 0.05% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | April 30, 2007 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $396 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF1020 | ||
| MIF1220 |
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 will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
| MER | 3.65% |
|---|---|
| Management Fee | 2.55% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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