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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (07-25-2024) |
$16.74 |
|---|---|
| Change |
-$0.22
(-1.27%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (June 11, 2020): 15.89%
| 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 | 5.81% | 7.15% | 23.15% | 23.15% | 33.82% | 25.86% | 10.51% | 15.14% | - | - | - | - | - | - |
| 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 | 61 / 2,083 | 70 / 2,068 | 73 / 2,043 | 73 / 2,043 | 78 / 1,978 | 108 / 1,856 | 101 / 1,674 | 90 / 1,524 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 2.84% | -3.99% | 0.61% | 6.46% | 1.96% | 3.18% | 8.80% | 2.37% | -3.01% | 4.40% | 5.81% |
| 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% |
8.80% (February 2024)
-5.70% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 13.88% | -12.59% | 18.63% |
| 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 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 1,178/ 1,609 | 826/ 1,764 | 529/ 1,925 |
18.63% (2023)
-12.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.50 |
| International Equity | 15.90 |
| Cash and Equivalents | 0.60 |
| Name | Percent |
|---|---|
| Technology | 42.95 |
| Healthcare | 36.12 |
| Consumer Services | 10.93 |
| Financial Services | 8.52 |
| Real Estate | 0.87 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| North America | 84.10 |
| Europe | 12.10 |
| Asia | 3.81 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.39 |
| Alphabet Inc Cl C | 5.92 |
| Eli Lilly and Co | 5.49 |
| Novo Nordisk A/S Cl B | 5.20 |
| Microsoft Corp | 5.09 |
| Mastercard Inc Cl A | 4.59 |
| Meta Platforms Inc Cl A | 4.38 |
| Amazon.com Inc | 4.34 |
| UnitedHealth Group Inc | 4.20 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.81 |
CI Global Longevity Economy Fund Series A
Median
Other - Global Equity
| Standard Deviation | 13.48% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.83% | - | - |
| Sharpe | 0.59% | - | - |
| Sortino | 0.98% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 96.46% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.79% | 13.48% | - | - |
| Beta | 1.02% | 0.95% | - | - |
| Alpha | 0.09% | 0.02% | - | - |
| Rsquared | 0.73% | 0.83% | - | - |
| Sharpe | 1.98% | 0.59% | - | - |
| Sortino | 5.09% | 0.98% | - | - |
| Treynor | 0.25% | 0.08% | - | - |
| Tax Efficiency | 100.00% | 96.46% | - | - |
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 | June 11, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2115 | ||
| CIG3015 | ||
| CIG3115 |
The fund’s objective is to obtain maximum long-term capital growth by investing primarily in equity and equityrelated securities of companies throughout the world that the portfolio adviser believes are well-positioned to benefit from an aging population, increasing life expectancy, increasing lifestyle expenditures and evolving demographic needs worldwide.
The fund may make investments in any country, including emerging markets or emerging industries of any market, and may invest in small, medium and large-capitalization companies. Although diversified by country, industry and company, the fund will be focused and concentrated.
| Name | Start Date |
|---|---|
| Peter Hofstra | 06-14-2022 |
| Kevin McSweeney | 06-14-2022 |
| Greg Quickmre | 06-14-2022 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| 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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