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Global Equity
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|
NAVPS (07-25-2024) |
$13.76 |
|---|---|
| Change |
-$0.16
(-1.15%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 29, 2018): 7.27%
| 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 | -1.30% | -3.43% | 2.97% | 2.97% | 8.71% | 11.32% | 2.42% | 8.48% | 6.08% | - | - | - | - | - |
| Benchmark | 2.29% | 3.58% | 14.22% | 14.22% | 22.88% | 21.25% | 8.57% | 13.02% | 11.56% | 10.36% | 10.70% | 11.80% | 10.39% | 11.17% |
| Category Average | 1.27% | 11.34% | 11.34% | 11.34% | 17.20% | 16.55% | 5.44% | 10.50% | 8.86% | 8.02% | 8.13% | 9.02% | 7.74% | 8.06% |
| Category Rank | 1,862 / 2,083 | 2,035 / 2,068 | 1,951 / 2,043 | 1,951 / 2,043 | 1,834 / 1,978 | 1,741 / 1,856 | 1,479 / 1,674 | 1,220 / 1,524 | 1,289 / 1,457 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | -1.28% | -6.08% | -0.98% | 8.40% | 3.87% | 1.37% | 2.89% | 2.23% | -2.85% | 0.72% | -1.30% |
| Benchmark | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% |
10.77% (November 2020)
-11.25% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 18.73% | 10.03% | 8.78% | -7.71% | 11.96% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | 3 | 3 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 829/ 1,406 | 902/ 1,489 | 1,485/ 1,609 | 307/ 1,764 | 1,450/ 1,925 |
18.73% (2019)
-7.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 71.57 |
| US Equity | 26.00 |
| Cash and Equivalents | 2.43 |
| Name | Percent |
|---|---|
| Technology | 24.18 |
| Industrial Goods | 21.20 |
| Healthcare | 16.10 |
| Consumer Services | 10.67 |
| Financial Services | 9.63 |
| Other | 18.22 |
| Name | Percent |
|---|---|
| Europe | 37.53 |
| North America | 28.37 |
| Asia | 24.09 |
| Africa and Middle East | 5.25 |
| Latin America | 4.77 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| DBS Group Holdings Ltd | 5.39 |
| Murata Manufacturing Co Ltd | 5.31 |
| Nice Ltd - ADR | 5.25 |
| Amadeus IT Group SA | 5.04 |
| AmerisourceBergen Corp | 4.96 |
| ConvaTec Group PLC | 4.85 |
| Fomento Economico Mexicano SAB de CV - ADR | 4.77 |
| Kuehne und Nagel International AG | 4.51 |
| Electrocomponents PLC | 4.39 |
| London Stock Exchange Group PLC | 4.24 |
CI Global Equity Alpha Private Pool Class A
Median
Other - Global Equity
| Standard Deviation | 11.89% | 13.38% | - |
|---|---|---|---|
| Beta | 0.80% | 0.92% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.76% | 0.81% | - |
| Sharpe | 0.01% | 0.35% | - |
| Sortino | 0.01% | 0.43% | - |
| Treynor | 0.00% | 0.05% | - |
| Tax Efficiency | 63.61% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.72% | 11.89% | 13.38% | - |
| Beta | 1.08% | 0.80% | 0.92% | - |
| Alpha | -0.14% | -0.04% | -0.04% | - |
| Rsquared | 0.83% | 0.76% | 0.81% | - |
| Sharpe | 0.34% | 0.01% | 0.35% | - |
| Sortino | 0.82% | 0.01% | 0.43% | - |
| Treynor | 0.04% | 0.00% | 0.05% | - |
| Tax Efficiency | 93.88% | 63.61% | - | - |
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) | $155 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2056 |
The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
To fulfill this objective, the pool will primarily invest in a portfolio of equity securities of companies worldwide, including companies located in emerging markets. It may invest in small, medium and large-capitalization companies, but will focus on mid to large-capitalization companies. Although diversified by country, industry and company, the pool's portfolio will be focused and concentrated and will generally have less than 25 equity holdings.
| Name | Start Date |
|---|---|
| CI Investments Inc | 10-24-2018 |
| Melissa Casson | 10-24-2018 |
| Bill Kanko | 10-24-2018 |
| Heather Peirce | 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 | 2.08% |
|---|---|
| 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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