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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$13.41 |
|---|---|
| Change |
-$0.06
(-0.42%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 30, 2020): 6.62%
| 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 | 2.35% | 2.90% | 6.20% | 3.14% | 11.03% | 12.24% | 11.22% | 7.50% | 6.90% | - | - | - | - | - |
| 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 | 678 / 1,223 | 484 / 1,223 | 747 / 1,214 | 686 / 1,223 | 354 / 1,214 | 320 / 1,117 | 282 / 1,069 | 211 / 1,029 | 235 / 1,014 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | -0.60% | 2.49% | 1.80% | 0.67% | 1.51% | 1.90% | 0.77% | 0.51% | -0.23% | 0.77% | 2.35% |
| 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% |
5.14% (November 2023)
-5.63% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.55% | -9.42% | 10.17% | 13.56% | 9.85% |
| 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 | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | 474/ 1,006 | 292/ 1,029 | 261/ 1,069 | 326/ 1,117 | 379/ 1,214 |
13.56% (2024)
-9.42% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.96 |
| Canadian Equity | 18.67 |
| US Equity | 14.40 |
| Foreign Corporate Bonds | 11.74 |
| International Equity | 10.81 |
| Other | 24.42 |
| Name | Percent |
|---|---|
| Fixed Income | 43.69 |
| Financial Services | 9.27 |
| Cash and Cash Equivalent | 8.91 |
| Technology | 8.32 |
| Energy | 4.19 |
| Other | 25.62 |
| Name | Percent |
|---|---|
| North America | 81.16 |
| Europe | 7.29 |
| Asia | 4.61 |
| Multi-National | 2.80 |
| Latin America | 2.76 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| CI Income Fund Series I | 68.88 |
| CI Select Canadian Equity Managed Fund Class I | 12.38 |
| CI Select U.S. Equity Managed Fund Class I | 9.50 |
| CI Select International Equity Managed Fund Cl I | 8.09 |
| Canadian Dollar | 1.15 |
SunWise Elite CI PSS i70/e30 Portfolio PMA Class C
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.48% | 7.39% | - |
|---|---|---|---|
| Beta | 0.78% | 0.84% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.81% | 0.81% | - |
| Sharpe | 1.29% | 0.56% | - |
| Sortino | 2.79% | 0.82% | - |
| Treynor | 0.09% | 0.05% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 5.48% | 7.39% | - |
| Beta | 0.58% | 0.78% | 0.84% | - |
| Alpha | 0.05% | 0.01% | 0.01% | - |
| Rsquared | 0.83% | 0.81% | 0.81% | - |
| Sharpe | 1.97% | 1.29% | 0.56% | - |
| Sortino | 4.05% | 2.79% | 0.82% | - |
| Treynor | 0.14% | 0.09% | 0.05% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | December 30, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG9462 | ||
| CIG9462P |
To provide modest returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek modest capital growth. It aims to invest 70% of its assets in a pool that invest primarily in income securities and 30% of its assets in pools that invest primarily in equity securities. No new contributions will be accepted.
N/A
| Portfolio Manager |
Altrinsic Global Advisors, LLC |
|---|---|
| Sub-Advisor |
CI Global Asset Management
Epoch Investment Partners, Inc. PICTON Investments QV Investors Inc. Signature Global Advisor, Div of CI Investments Tetrem Capital Managment Ltd |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 2.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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