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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
NAVPS (03-27-2026) |
$12.40 |
|---|---|
| Change |
-$0.12
(-1.00%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 22, 2007): 4.41%
| 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 | 0.19% | 2.27% | 4.80% | 1.66% | 13.20% | 10.05% | 9.79% | 3.81% | 4.48% | 7.03% | 6.40% | 5.31% | 5.99% | 6.51% |
| Benchmark | 1.46% | 4.33% | 7.81% | 3.60% | 17.35% | 13.16% | 13.21% | 6.75% | 5.63% | 7.66% | 7.41% | 6.40% | 7.12% | 7.61% |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.47% | 1.21% | 3.72% | 3.26% | 0.56% | 1.59% | 1.48% | 1.22% | -0.24% | 0.60% | 1.47% | 0.19% |
| Benchmark | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% | 0.70% | 2.11% | 1.46% |
12.36% (April 2009)
-22.03% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.59% | 15.61% | -10.07% | 17.05% | 13.96% | 13.76% | -18.77% | 10.88% | 6.05% | 13.80% |
| Benchmark | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% | 15.92% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
17.05% (2019)
-18.77% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.16 |
| International Equity | 25.02 |
| Foreign Government Bonds | 19.87 |
| Foreign Corporate Bonds | 15.18 |
| Canadian Corporate Bonds | 2.05 |
| Other | 8.72 |
| Name | Percent |
|---|---|
| Fixed Income | 38.71 |
| Technology | 18.74 |
| Financial Services | 9.34 |
| Industrial Goods | 6.22 |
| Consumer Services | 6.10 |
| Other | 20.89 |
| Name | Percent |
|---|---|
| North America | 68.88 |
| Europe | 14.01 |
| Asia | 10.36 |
| Multi-National | 5.26 |
| Latin America | 1.42 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| CI Global Income & Growth Fund Series I | 99.74 |
| Canadian Dollar | 0.24 |
| Us Dollar | 0.02 |
| British Pound Sterling | 0.00 |
| Australian Dollar | 0.00 |
| EUR Currency | 0.00 |
CI Global Income & Growth Corporate Class (Series A shares) U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.60% | 10.62% | 10.80% |
|---|---|---|---|
| Beta | 0.84% | 1.04% | 0.95% |
| Alpha | -0.01% | -0.03% | 0.00% |
| Rsquared | 0.50% | 0.61% | 0.40% |
| Sharpe | 0.78% | 0.20% | 0.47% |
| Sortino | 1.46% | 0.25% | 0.51% |
| Treynor | 0.07% | 0.02% | 0.05% |
| Tax Efficiency | 99.61% | 92.17% | 86.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.52% | 7.60% | 10.62% | 10.80% |
| Beta | 0.52% | 0.84% | 1.04% | 0.95% |
| Alpha | 0.07% | -0.01% | -0.03% | 0.00% |
| Rsquared | 0.38% | 0.50% | 0.61% | 0.40% |
| Sharpe | 1.83% | 0.78% | 0.20% | 0.47% |
| Sortino | 3.48% | 1.46% | 0.25% | 0.51% |
| Treynor | 0.19% | 0.07% | 0.02% | 0.05% |
| Tax Efficiency | 100.00% | 99.61% | 92.17% | 86.54% |
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 | February 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,422 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1520 | ||
| CIG2515 | ||
| CIG3515 |
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.
The fund currently achieves its investment objective by investing all of its assets in CI Global Income & Growth Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. This fund invests, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world.
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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