Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-17-2024) |
$11.46 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
Loading...
Inception Return (October 06, 2023): 11.72%
| 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 | -1.96% | 3.70% | 13.34% | 4.87% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.69% | 4.83% | 14.69% | 5.94% | 13.39% | 10.26% | 5.25% | 8.59% | 7.10% | 7.38% | 7.04% | 8.68% | 7.83% | 8.60% |
| Category Average | -1.93% | 13.42% | 13.42% | 4.49% | 9.56% | 6.61% | 3.35% | 7.70% | 5.33% | 5.29% | 4.93% | 5.96% | 4.97% | 5.41% |
| Category Rank | 765 / 1,364 | 672 / 1,363 | 721 / 1,356 | 580 / 1,363 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.71% | 2.24% | 1.13% | 3.81% | 1.89% | -1.96% |
| Benchmark | -1.16% | 1.58% | 2.43% | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% |
5.71% (November 2023)
-1.96% (April 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 35.58 |
| Canadian Equity | 22.51 |
| US Equity | 18.85 |
| Cash and Equivalents | 10.04 |
| Canadian Corporate Bonds | 4.07 |
| Other | 8.95 |
| Name | Percent |
|---|---|
| Technology | 13.57 |
| Financial Services | 12.57 |
| Cash and Cash Equivalent | 10.03 |
| Fixed Income | 8.06 |
| Energy | 7.44 |
| Other | 48.33 |
| Name | Percent |
|---|---|
| North America | 62.16 |
| Asia | 26.48 |
| Europe | 8.04 |
| Latin America | 1.55 |
| Multi-National | 1.25 |
| Other | 0.52 |
| Name | Percent |
|---|---|
| Global Equity Allocation Pool Class I | 13.05 |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | 9.89 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 7.51 |
| CAD Cash Sweep | 6.57 |
| Emerging Markets Equity Pool Class I | 4.91 |
| Global Income Allocation Pool I | 4.72 |
| Franklin FTSE Japan ETF (FLJP) | 4.65 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.49 |
| SPDR S&P 500 ETF Trust (SPY) | 4.31 |
| CI Global Healthcare Leaders Idx ETF-Unh (CHCL.B) | 3.39 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25025 | ||
| CIG25225 | ||
| CIG25425 | ||
| CIG25625 |
The investment objective of the Tactical Asset Allocation Growth Class is to provide long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global equity and fixed income securities.
-
| Name | Start Date |
|---|---|
| Stephen Lingard | 09-25-2023 |
| Alfred Lam | 09-25-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
