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Global Small/Mid Cap Eq
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|
NAVPS (04-30-2024) |
$11.73 |
|---|---|
| Change |
-$0.09
(-0.79%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 29, 2018): 3.68%
| 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 | 3.71% | 4.01% | 17.28% | 4.01% | 13.90% | 2.90% | -2.13% | 12.57% | 3.19% | - | - | - | - | - |
| Benchmark | 3.87% | 7.66% | 17.91% | 7.66% | 17.86% | 7.94% | 5.21% | 15.70% | 8.17% | 6.98% | 7.65% | 9.04% | 7.63% | 8.48% |
| Category Average | 2.99% | 15.38% | 15.38% | 6.16% | 13.01% | 5.24% | 2.24% | 13.64% | 6.38% | 4.82% | 5.24% | 6.22% | 4.97% | 5.54% |
| Category Rank | 77 / 281 | 195 / 278 | 101 / 278 | 195 / 278 | 129 / 269 | 176 / 246 | 199 / 223 | 146 / 205 | 159 / 182 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | -1.64% | 3.63% | 1.66% | -0.84% | -6.05% | -5.14% | 9.52% | 8.54% | -4.01% | 4.48% | 3.71% |
| Benchmark | 0.39% | -2.87% | 4.01% | 4.07% | -0.53% | -4.79% | -3.18% | 7.14% | 5.59% | -1.54% | 5.26% | 3.87% |
16.83% (April 2020)
-15.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 2.24% | 34.68% | 12.12% | -32.66% | 20.86% |
| Benchmark | 9.59% | 16.61% | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% |
| Category Average | 6.30% | 9.56% | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% |
| Quartile Ranking | - | - | - | - | - | 4 | 1 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | 178/ 180 | 27/ 186 | 154/ 221 | 229/ 246 | 44/ 262 |
34.68% (2020)
-32.66% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.65 |
| International Equity | 42.88 |
| Canadian Equity | 7.12 |
| Income Trust Units | 1.73 |
| Cash and Equivalents | 0.62 |
| Name | Percent |
|---|---|
| Real Estate | 17.33 |
| Industrial Goods | 15.30 |
| Technology | 13.55 |
| Consumer Services | 12.03 |
| Basic Materials | 10.61 |
| Other | 31.18 |
| Name | Percent |
|---|---|
| North America | 54.69 |
| Europe | 42.61 |
| Latin America | 1.73 |
| Asia | 0.98 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CSW Industrials Inc | 5.17 |
| Construction Partners Inc Cl A | 4.09 |
| Colliers International Group Inc | 3.82 |
| Hensoldt AG | 3.74 |
| CCC Intelligent Solutions Holdings Inc | 3.66 |
| Live Nation Entertainment Inc | 3.38 |
| Dalata Hotel Group PLC | 3.30 |
| Burford Capital Ltd | 3.23 |
| Lamar Advertising Co Cl A | 3.22 |
| Diploma PLC | 3.20 |
CI Global Smaller Companies Private Pool Class A
Median
Other - Global Small/Mid Cap Eq
| Standard Deviation | 19.75% | 21.56% | - |
|---|---|---|---|
| Beta | 1.22% | 1.18% | - |
| Alpha | -0.08% | -0.06% | - |
| Rsquared | 0.83% | 0.83% | - |
| Sharpe | -0.15% | 0.16% | - |
| Sortino | -0.23% | 0.17% | - |
| Treynor | -0.02% | 0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.44% | 19.75% | 21.56% | - |
| Beta | 1.20% | 1.22% | 1.18% | - |
| Alpha | -0.06% | -0.08% | -0.06% | - |
| Rsquared | 0.90% | 0.83% | 0.83% | - |
| Sharpe | 0.56% | -0.15% | 0.16% | - |
| Sortino | 1.20% | -0.23% | 0.17% | - |
| Treynor | 0.08% | -0.02% | 0.03% | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2061 |
The pool’s objective is to provide long-term capital growth by investing primarily in equity or equity-related securities of small and medium-capitalization companies located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
When buying and selling securities for the pool, the portfolio advisor examines each company's potential for success in light of its current financial condition, its industry position and economic and market conditions. The portfolio advisor considers factors like growth potential, cash flow and quality of management.The portfolio advisor uses a fundamental approach to assess growth potential and valuation.
| Name | Start Date |
|---|---|
| Greg Dean | 10-24-2018 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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