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Alternative Equity Focus
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2021
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|
NAVPS (07-25-2024) |
$16.34 |
|---|---|
| Change |
-$0.16
(-0.95%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 07, 2018): 11.60%
| 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 | 3.66% | 6.64% | 26.38% | 26.38% | 35.60% | 21.14% | 6.98% | 10.65% | 12.98% | - | - | - | - | - |
| Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
| Category Average | 0.36% | 10.04% | 10.04% | 10.04% | 15.19% | 9.41% | 4.89% | 9.36% | 6.79% | - | - | - | - | - |
| Category Rank | 29 / 196 | 24 / 189 | 10 / 166 | 10 / 166 | 12 / 154 | 22 / 137 | 48 / 107 | 28 / 73 | 9 / 58 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.79% | -4.72% | 0.19% | 7.93% | 2.41% | 5.11% | 10.61% | 1.93% | -2.96% | 6.01% | 3.66% |
| Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
10.61% (February 2024)
-9.72% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.34% | 40.48% | 7.99% | -19.98% | 15.12% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | 13/ 48 | 8/ 63 | 74/ 100 | 118/ 126 | 42/ 150 |
40.48% (2020)
-19.98% (2022)
| Name | Percent |
|---|---|
| US Equity | 70.83 |
| International Equity | 24.06 |
| Cash and Equivalents | 9.81 |
| Canadian Government Bonds | -0.01 |
| Foreign Government Bonds | -0.02 |
| Other | -4.67 |
| Name | Percent |
|---|---|
| Technology | 51.52 |
| Cash and Cash Equivalent | 9.81 |
| Consumer Services | 8.94 |
| Industrial Goods | 8.02 |
| Healthcare | 7.45 |
| Other | 14.26 |
| Name | Percent |
|---|---|
| North America | 75.31 |
| Europe | 16.22 |
| Asia | 9.40 |
| Multi-National | -0.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.66 |
| US DOLLAR | 7.49 |
| Amazon.com Inc | 7.02 |
| Microsoft Corp | 6.76 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.45 |
| Constellation Energy Corp | 5.42 |
| ServiceNow Inc | 3.80 |
| ASML Holding NV | 3.17 |
| SK Hynix Inc | 3.06 |
| Applied Materials Inc | 3.06 |
CI Munro Alternative Global Growth Fund (Series A units)
Median
Other - Alternative Equity Focus
| Standard Deviation | 13.79% | 12.41% | - |
|---|---|---|---|
| Beta | 0.49% | 0.32% | - |
| Alpha | 0.04% | 0.10% | - |
| Rsquared | 0.22% | 0.16% | - |
| Sharpe | 0.34% | 0.88% | - |
| Sortino | 0.52% | 1.32% | - |
| Treynor | 0.10% | 0.34% | - |
| Tax Efficiency | 91.14% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.09% | 13.79% | 12.41% | - |
| Beta | 0.81% | 0.49% | 0.32% | - |
| Alpha | 0.22% | 0.04% | 0.10% | - |
| Rsquared | 0.39% | 0.22% | 0.16% | - |
| Sharpe | 1.79% | 0.34% | 0.88% | - |
| Sortino | 4.88% | 0.52% | 1.32% | - |
| Treynor | 0.33% | 0.10% | 0.34% | - |
| Tax Efficiency | 100.00% | 91.14% | - | - |
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 | November 07, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,507 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2192 | ||
| CIG3092 | ||
| CIG3192 |
The fund seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset. The fund will use leverage. The leverage will be created generally through the use of short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value.
The fund will invest primarily in listed international equities, deploying a long/short equities strategy with a long bias. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning and losing stocks. The fund’s aggregate gross exposure will not exceed 150% of the fund’s net asset value.
| Name | Start Date |
|---|---|
| Nick Griffin | 10-30-2018 |
| James Tsinidis | 10-30-2018 |
| Kieran Moore | 10-30-2018 |
| Jeremy Gibson | 10-30-2018 |
| CI Global Asset Management | 05-05-2022 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| 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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