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Global Fixed Income
|
NAVPS (07-25-2024) |
$10.65 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (September 22, 2022): 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 | 0.71% | 0.22% | -0.54% | -0.54% | 3.43% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 359 / 545 | 268 / 544 | 414 / 533 | 414 / 533 | 295 / 488 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | 0.77% | -2.94% | 0.83% | 3.24% | 2.67% | -0.74% | -0.62% | 0.60% | -1.38% | 0.92% | 0.71% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
3.83% (November 2022)
-2.94% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.08% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 274/ 470 |
5.08% (2023)
5.08% (2023)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.07 |
| Foreign Government Bonds | 30.67 |
| Foreign Corporate Bonds | 19.75 |
| Canadian Corporate Bonds | 7.87 |
| US Equity | 3.94 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Fixed Income | 94.36 |
| Financial Services | 3.94 |
| Cash and Cash Equivalent | 1.69 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 66.34 |
| Europe | 33.67 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Ontario Province - Debenture | 8.30 |
| KfW 2.00% 15-Nov-2029 | 7.77 |
| Germany Government 15-Aug-2030 | 7.03 |
| European Investment Bank 3.75% 14-Feb-2033 | 6.46 |
| Canada Government 3.50% 01-Mar-2034 | 5.84 |
| Ontario Province - Debenture | 5.33 |
| Canada Government 2.25% 01-Dec-2029 | 4.13 |
| Bank of America Corp - Pfd | 3.94 |
| Apple Inc 3.00% 20-Mar-2027 | 3.80 |
| CDP FINANCIAL INC 3.80% 02-Jun-2027 | 3.48 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2089 | ||
| CIG3089 | ||
| CIG3189 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund seeks to achieve its investment objective by investing primarily in labelled green bonds to attain a measurable positive environmental impact. Green bonds are fixed income securities in which the proceeds will be exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes through their use of proceeds.
| Name | Start Date |
|---|---|
| Fernanda Fenton | 10-26-2023 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.33% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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