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CI MSCI World ESG Impact Fund Unhedged Series A

Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-17-2024)
$12.84
Change
-$0.14 (-1.05%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

CI MSCI World ESG Impact Fund Unhedged Series A

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Fund Returns

Inception Return (September 17, 2019): 11.24%

Fund Returns
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 2.22% 6.84% 15.07% 6.84% 23.23% 14.82% 8.62% 12.28% - - - - - -
Benchmark 2.94% 10.27% 20.07% 10.27% 23.05% 11.13% 9.29% 15.98% 11.08% 10.21% 10.43% 11.39% 9.83% 10.93%
Category Average 2.78% 18.54% 18.54% 9.50% 18.77% 8.26% 6.74% 13.89% 8.87% 8.06% 8.21% 8.89% 7.44% 8.02%
Category Rank 1,461 / 2,076 1,794 / 2,052 1,662 / 2,006 1,794 / 2,052 462 / 1,934 82 / 1,803 482 / 1,643 1,100 / 1,505 - - - - - -
Quartile Ranking 3 4 4 4 1 1 2 3 - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 3.76% -0.02% 1.24% 2.50% 3.26% -3.67% -0.97% 5.71% 2.88% 1.87% 2.60% 2.22%
Benchmark 1.71% -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94%

Best Monthly Return Since Inception

9.64% (November 2020)

Worst Monthly Return Since Inception

-5.99% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 21.96% 4.07% -7.92% 22.85%
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 - - - - - - 1 4 1 1
Category Rank - - - - - - 199/ 1,497 1,583/ 1,618 329/ 1,772 236/ 1,931

Best Calendar Return (Last 10 years)

22.85% (2023)

Worst Calendar Return (Last 10 years)

-7.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.05
International Equity 44.27
Income Trust Units 1.64
Cash and Equivalents 0.74
Canadian Equity 0.30

Sector Allocation

Sector Allocation
Name Percent
Healthcare 25.61
Real Estate 20.25
Technology 18.00
Consumer Goods 17.25
Industrial Goods 8.29
Other 10.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.13
Europe 28.14
Asia 17.71
Other 0.02

Top Holdings

Top Holdings
Name Percent
CI MSCI World ESG Impact Index ETF Uhg (CESG.B) 99.54
Cash and Cash Equivalents 0.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI MSCI World ESG Impact Fund Unhedged Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.00% - -
Beta 0.77% - -
Alpha 0.01% - -
Rsquared 0.82% - -
Sharpe 0.57% - -
Sortino 0.85% - -
Treynor 0.08% - -
Tax Efficiency 82.54% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.42% 11.00% - -
Beta 0.66% 0.77% - -
Alpha 0.07% 0.01% - -
Rsquared 0.67% 0.82% - -
Sharpe 1.98% 0.57% - -
Sortino 4.47% 0.85% - -
Treynor 0.25% 0.08% - -
Tax Efficiency 90.32% 82.54% - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date September 17, 2019
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $57

Fund Codes

FundServ Code Load Code Sales Status
CIG14154
CIG2114
CIG3014
CIG3114

Investment Objectives

The fund’s objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance (“ESG”) performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason

Investment Strategy

The fund will invest all or substantially all of its assets in unhedged common units of CI MSCI World ESG Impact ETF (the “ETF”). The ETF seeks to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index (the “Index”). The Index is based on a traditional market capitalization weighted parent index, the MSCI World ESG Leaders Index, which targets companies that have the highest ESG performance in each sector of the parent index.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 03-09-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.67%
Management Fee 1.35%
Load Choice of Front or Back
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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