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Global Neutral Balanced
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2025
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|
NAVPS (05-06-2026) |
$23.79 |
|---|---|
| Change |
$0.30
(1.30%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (April 30, 2007): 4.41%
| 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 | -2.93% | 1.73% | 4.04% | 1.73% | 13.88% | 10.73% | 11.15% | 6.48% | 6.80% | 9.83% | 6.74% | 5.76% | 5.50% | 6.28% |
| 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 | 303 / 1,230 | 95 / 1,223 | 74 / 1,214 | 95 / 1,223 | 64 / 1,214 | 140 / 1,117 | 91 / 1,069 | 240 / 1,029 | 135 / 1,014 | 102 / 945 | 147 / 888 | 227 / 709 | 226 / 692 | 171 / 621 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 3.51% | 1.95% | 1.91% | 1.69% | 2.74% | 1.40% | 1.03% | -0.17% | 1.61% | 3.13% | -2.93% |
| 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% |
6.76% (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/ 621 | 158/ 678 | 684/ 709 | 317/ 888 | 772/ 945 | 124/ 1,006 | 462/ 1,029 | 405/ 1,069 | 443/ 1,117 | 105/ 1,214 |
14.59% (2021)
-10.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.93 |
| Foreign Corporate Bonds | 15.25 |
| US Equity | 14.97 |
| Canadian Corporate Bonds | 10.63 |
| Canadian Government Bonds | 7.08 |
| Other | 13.14 |
| Name | Percent |
|---|---|
| Fixed Income | 33.13 |
| Financial Services | 15.49 |
| Energy | 9.69 |
| Technology | 8.80 |
| Basic Materials | 7.52 |
| Other | 25.37 |
| Name | Percent |
|---|---|
| North America | 88.63 |
| Multi-National | 5.45 |
| Europe | 4.43 |
| Asia | 1.13 |
| Latin America | 0.39 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.87 |
| Wheaton Precious Metals Corp | 2.54 |
| Manulife Financial Corp | 2.45 |
| Agnico Eagle Mines Ltd | 2.18 |
| Fairfax Financial Holdings Ltd | 1.93 |
| Suncor Energy Inc | 1.87 |
| Cenovus Energy Inc | 1.74 |
| Bank of Nova Scotia | 1.72 |
| Shopify Inc Cl A | 1.71 |
| Enbridge Inc | 1.68 |
Manulife CI Canadian Income & Growth Guaranteed Investment Fund Series 1
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.13% | 8.74% | 8.82% |
|---|---|---|---|
| Beta | 0.95 | 0.94 | 0.93 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.82% | 0.75% | 0.60% |
| Sharpe | 1.01 | 0.47 | 0.52 |
| Sortino | 1.94 | 0.67 | 0.55 |
| Treynor | 0.08 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.10% | 7.13% | 8.74% | 8.82% |
| Beta | 0.92 | 0.95 | 0.94 | 0.93 |
| Alpha | 0.05 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.88% | 0.82% | 0.75% | 0.60% |
| Sharpe | 1.53 | 1.01 | 0.47 | 0.52 |
| Sortino | 2.40 | 1.94 | 0.67 | 0.55 |
| Treynor | 0.12 | 0.08 | 0.04 | 0.05 |
| 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) | $394 |
| 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 | 3.69% |
|---|---|
| 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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