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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 (03-19-2026) |
$22.39 |
|---|---|
| Change |
-$0.15
(-0.68%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (April 30, 2007): 4.60%
| 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 | 3.13% | 4.62% | 10.13% | 4.80% | 15.17% | 13.69% | 11.85% | 7.51% | 7.93% | 8.26% | 7.31% | 6.06% | 5.94% | 6.67% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 154 / 1,222 | 122 / 1,222 | 78 / 1,213 | 136 / 1,222 | 74 / 1,213 | 132 / 1,116 | 185 / 1,068 | 207 / 1,028 | 121 / 1,013 | 104 / 944 | 175 / 887 | 245 / 708 | 233 / 691 | 183 / 620 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.83% | -2.59% | 3.51% | 1.95% | 1.91% | 1.69% | 2.74% | 1.40% | 1.03% | -0.17% | 1.61% | 3.13% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
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 | 105/ 1,213 |
14.59% (2021)
-10.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 39.85 |
| US Equity | 15.31 |
| Foreign Corporate Bonds | 14.34 |
| Canadian Corporate Bonds | 10.42 |
| Canadian Government Bonds | 7.11 |
| Other | 12.97 |
| Name | Percent |
|---|---|
| Fixed Income | 33.52 |
| Financial Services | 16.41 |
| Basic Materials | 8.97 |
| Technology | 8.78 |
| Energy | 8.47 |
| Other | 23.85 |
| Name | Percent |
|---|---|
| North America | 88.37 |
| Multi-National | 5.17 |
| Europe | 4.72 |
| Asia | 1.35 |
| Latin America | 0.38 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 3.68 |
| Wheaton Precious Metals Corp | 3.02 |
| Agnico Eagle Mines Ltd | 2.59 |
| Manulife Financial Corp | 2.42 |
| Fairfax Financial Holdings Ltd | 1.87 |
| Bank of Nova Scotia | 1.80 |
| Shopify Inc Cl A | 1.67 |
| Enbridge Inc | 1.57 |
| Suncor Energy Inc | 1.53 |
| Ci Private Markets Income Fund (Series I) | 1.49 |
Manulife CI Canadian Income & Growth Guaranteed Investment Fund Series 1
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.86% | 8.63% | 8.75% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.93% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.72% | 0.73% | 0.59% |
| Sharpe | 1.13% | 0.61% | 0.57% |
| Sortino | 2.29% | 0.87% | 0.61% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.47% | 6.86% | 8.63% | 8.75% |
| Beta | 0.92% | 0.92% | 0.93% | 0.93% |
| Alpha | 0.05% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.86% | 0.72% | 0.73% | 0.59% |
| Sharpe | 1.84% | 1.13% | 0.61% | 0.57% |
| Sortino | 3.22% | 2.29% | 0.87% | 0.61% |
| Treynor | 0.13% | 0.08% | 0.06% | 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) | $406 |
| 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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