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Fund Price: $14.06 (as at September 18, 2017)  1-day chg: $.0765 0.55%  YTD: -0.85%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.85% 0.43% 0.77%
3 Months -4.03% -1.67% -4.51%
6 Months -1.80% 1.39% 1.38%
1 Year 0.81% 4.25% 5.05%
2 Year Avg 2.58% 4.52% 5.85%
3 Year Avg 2.57% 3.87% 9.44%
4 Year Avg 5.14% 6.31% 11.67%
5 Year Avg 6.38% 6.83% 12.66%
10 Year Avg - 4.09% 6.58%
15 Year Avg - 5.19% 5.68%
20 Year Avg - 4.94% -
Since Inception 3.88% - -
 
2016 5.98% 4.83% 2.21%
2015 0.88% 3.07% 18.44%
2014 8.37% 7.92% 12.90%
 
3 year risk 5.72 6.31 8.53
3 year beta 0.53 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): 25.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 09): -14.24 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: 6 High

Fund Objectives

The bundle is an investment solution that incorporates components from three CI Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Manulife Financial
Fund Type: Seg
Inception Date: July 2008
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.71%
Management Fee: 2.10%
Load Type: No Load
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 August 31, 2017
1 Year Performance (%)
  CI Canadian Bond Fund Other 45.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Global Eqt CC I Fund 27.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cambridge Canadian Eqt Cp Cl I Fund 27.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

CI Investments Inc. - Team Managed

Manulife Financial

Start Date: January, 2016

Fund Return: 4.64%

Also manages:Mlf Id S2.1 CI BC Gl Bal 100/100, Mlf Id S2.1 CI BC Gl Bal 100/100 F, Mlf Id S2.1 CI BC Gl Bal 100/100 PL, Mlf Id S2.1 CI BC Gl Bal 75/100, Mlf Id S2.1 CI BC Gl Bal 75/100 F, Mlf Id S2.1 CI BC Gl Bal 75/100 PL, Mlf Id S2.1 CI Cam Hi In 100/100, Mlf Id S2.1 CI Cam Hi In 100/100 F, Mlf Id S2.1 CI Cam Hi In 100/100 PL, Mlf Id S2.1 CI Cam Hi In 75/100, Mlf Id S2.1 CI Cam Hi In 75/100 F, Mlf Id S2.1 CI Cam Hi In 75/100 PL, Mlf Id S2.1 CI Sig Can Bal 100/100, Mlf Id S2.1 CI Sig Can Bal 100/100F, Mlf Id S2.1 CI Sig Can Bal 75/100, Mlf Id S2.1 CI Sig Can Bal 75/100 F, Mlf Id S2.1 CI Sig Can Bal 75/100PL, Mlf Id S2.1 Sig Can Bal 100/100PL

View fund manager performance report