Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2025) |
$9.50 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (June 06, 2014): 5.61%
| 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 | -0.67% | 4.09% | 9.79% | 9.51% | 9.67% | 12.99% | 9.68% | 4.56% | 6.09% | 6.74% | 6.82% | 5.96% | 6.41% | 5.90% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,116 / 1,206 | 681 / 1,206 | 235 / 1,206 | 558 / 1,206 | 347 / 1,205 | 409 / 1,111 | 405 / 1,063 | 628 / 1,022 | 330 / 1,001 | 197 / 934 | 260 / 884 | 186 / 693 | 175 / 674 | 202 / 617 |
| Quartile Ranking | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 2.89% | -0.05% | -3.06% | -3.08% | 3.23% | 2.42% | 2.29% | 0.68% | 2.78% | 1.95% | -0.67% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.09% (January 2015)
-7.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.22% | 1.05% | 7.86% | -2.88% | 11.04% | 11.62% | 12.70% | -13.45% | 8.13% | 14.65% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 2 | 2 | 3 | 1 | 1 | 4 | 3 | 1 |
| Category Rank | 71/ 525 | 580/ 617 | 198/ 674 | 215/ 705 | 567/ 884 | 92/ 941 | 174/ 1,002 | 863/ 1,023 | 629/ 1,063 | 152/ 1,111 |
14.65% (2024)
-13.45% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.07 |
| International Equity | 19.84 |
| Foreign Government Bonds | 19.62 |
| Foreign Corporate Bonds | 14.83 |
| Canadian Equity | 2.34 |
| Other | 8.30 |
| Name | Percent |
|---|---|
| Fixed Income | 37.78 |
| Technology | 19.82 |
| Financial Services | 9.40 |
| Consumer Services | 6.06 |
| Healthcare | 5.93 |
| Other | 21.01 |
| Name | Percent |
|---|---|
| North America | 74.39 |
| Europe | 12.61 |
| Asia | 6.71 |
| Multi-National | 5.04 |
| Latin America | 1.20 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Series I | 100.00 |
Beneva CI Global Income and Growth GIF Basic
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.74% | 7.71% | 7.93% |
|---|---|---|---|
| Beta | 0.95% | 0.92% | 0.97% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.88% | 0.81% |
| Sharpe | 0.83% | 0.46% | 0.54% |
| Sortino | 1.58% | 0.59% | 0.56% |
| Treynor | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 88.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.65% | 6.74% | 7.71% | 7.93% |
| Beta | 1.15% | 0.95% | 0.92% | 0.97% |
| Alpha | -0.04% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.89% | 0.88% | 0.81% |
| Sharpe | 0.89% | 0.83% | 0.46% | 0.54% |
| Sortino | 1.36% | 1.58% | 0.59% | 0.56% |
| Treynor | 0.06% | 0.06% | 0.04% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 88.96% |
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 | June 06, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $86 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0154 | ||
| BNVA1154 | ||
| BNVA2154 | ||
| BNVA3154 |
The fundamental investment objective of this fund is to generate income and medium to long-term capital growth. The fund is invested mainly in equities of large-cap companies, as well as bonds issued by governments, government agencies, supranational bodies, as well as blue-chip companies located anywhere in the world. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
In order to achieve the investment objectives, the manager invests in a diversified portfolio of equities and fixed-income securities. The fund's assets include equities in a proportion varying from 30% to 75%. 25% to 55% of the fund consists of fixed-income securities, and 0% to 20% of the fund is invested in money market instruments. The manager's investment strategy combines top-down macroeconomics and a bottom-up analysis of fundamental data for security selection.
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 3.18% |
|---|---|
| Management Fee | 2.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
