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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-09-2026) |
$12.70 |
|---|---|
| Change |
$0.09
(0.70%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 06, 2023): 13.19%
| 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 | 1.88% | 0.91% | 7.18% | 1.88% | 9.12% | 11.42% | - | - | - | - | - | - | - | - |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 339 / 1,762 | 1,060 / 1,755 | 751 / 1,744 | 339 / 1,762 | 735 / 1,712 | 994 / 1,657 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | -1.41% | -0.95% | 2.15% | 1.51% | 0.82% | 1.69% | 3.15% | 1.27% | -0.16% | -0.80% | 1.88% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
5.45% (November 2023)
-1.87% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.67% | 9.78% |
| 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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,211/ 1,657 | 882/ 1,712 |
11.67% (2024)
9.78% (2025)
| Name | Percent |
|---|---|
| International Equity | 28.64 |
| Canadian Equity | 16.18 |
| Canadian Corporate Bonds | 13.23 |
| US Equity | 13.18 |
| Canadian Government Bonds | 11.79 |
| Other | 16.98 |
| Name | Percent |
|---|---|
| Fixed Income | 32.00 |
| Technology | 12.93 |
| Exchange Traded Fund | 10.68 |
| Financial Services | 10.04 |
| Mutual Fund | 6.43 |
| Other | 27.92 |
| Name | Percent |
|---|---|
| North America | 59.84 |
| Asia | 16.20 |
| Europe | 10.97 |
| Multi-National | 9.91 |
| Latin America | 1.63 |
| Other | 1.45 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 16.90 |
| CI Global Artificial Intelligence Fund Series I | 9.06 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 6.81 |
| CI Income Fund Series I | 6.69 |
| Emerging Markets Equity Pool (Ser I) | 5.53 |
| Ci Private Market Growth Fund (Series I | 5.49 |
| CI Global Short-Term Bond Fund Series I | 5.45 |
| iShares Core MSCI Europe ETF (IEUR) | 5.30 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.78 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 3.55 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.96% | - | - | - |
| Beta | 0.73% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 1.28% | - | - | - |
| Sortino | 2.45% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 96.22% | - | - | - |
| 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) | $357 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25019 | ||
| CIG25219 | ||
| CIG25419 | ||
| CIG25619 |
The investment objective of the Tactical Asset Allocation Neutral Balanced Class is to provide a combination of income and long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 50% fixed income and 50% equity securities. The fund can manage that interaction effect.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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