Performance
Trailing returns
| 1 day | +0.08% |
| |||
| 1 week | +0.76% |
| |||
| 4 week | +5.35% |
| |||
| 3 month | +8.11% |
| |||
| YTD | +14.78% |
| |||
| 1 year | +20.00% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.61% | |
| Worst 3 month return | -4.04% |
Morningstar statistics
Morningstar category: Global Equity Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.46M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 9.58% | |
| Stocks | 73.00% | |
| Bonds | 16.88% | |
| Preferred | 0.45% | |
| Convertible | 0.09% | |
| Other | 0.00% |
Purchase information
| Initial | $0 |
13.20+0.02(0.15%)
May 22, 4:30PM EDT
Description
This fund invests in Cambridge Global Equity Corporate Class and Signature Corporate Bond Corporate Class. The underlying Funds are combined to hold about 70% in shares and 30% in bonds.
Asset manager:
Management Team (Started: Sep 21, 2011)
Management Team (Started: Sep 21, 2011)
Advisor Company:
CI Investment Consulting
CI Investment Consulting
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.10 | - | - | - | |
| Beta* | 0.90 | - | - | - | |
| Mean annual return | 0.85 | - | - | - | |
| R-squared* | 75.78 | - | - | - | |
| Standard deviation | 6.80 | - | - | - | |
| Sharpe ratio | 1.36 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Cambridge Global Eq Corp Cl | 81.54% | |
| CI Signature Corporate Bond | 18.45% |