The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $14.05 (as at September 25, 2017)  1-day chg: $-.0025 -0.02%  YTD: 3.34%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.23% 0.43% 0.77%
3 Months -1.30% -1.67% -4.51%
6 Months 0.11% 1.39% 1.38%
1 Year 6.08% 4.24% 5.05%
2 Year Avg 3.12% 4.52% 5.85%
3 Year Avg 1.67% 3.86% 9.44%
4 Year Avg 5.15% 6.30% 11.67%
5 Year Avg 5.81% 6.83% 12.66%
10 Year Avg 3.51% 4.09% 6.58%
15 Year Avg - 5.19% 5.68%
20 Year Avg - 4.94% -
Since Inception 3.24% - -
 
2016 6.41% 4.83% 2.21%
2015 -2.91% 3.06% 18.44%
2014 7.88% 7.92% 12.90%
 
3 year risk 5.40 6.31 8.53
3 year beta 0.38 0.51 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 32.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

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. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: April 2007
Asset Class: Global Neutral Balanced
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.65%
Management Fee: 2.55%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 3.2   13.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.59   19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.26   34.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.77   16.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MU-Q Micron Technology Electrical & Electronic United States Stock 1.63   99.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 1.52   19.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/25 Bond 1.37   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNE-N Sony Corp. Electrical & Electronic Japan Stock 1.34   10.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYF-N Synchrony Financial Banks United States Stock 1.34   7.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Eric Bushell, Geof Marshall, Ryan Fritzgerald

CI Investments Inc.

Start Date: May, 2012

Fund Return: 7.06%

Also manages:CI Sign Inc & Growth Fund Class EF

View fund manager performance report