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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (02-04-2026) |
$33.74 |
|---|---|
| Change |
$0.53
(1.60%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 12, 1996): 4.46%
| 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 | -1.07% | 0.46% | 5.13% | 10.06% | 10.06% | 11.54% | 10.19% | 7.06% | 8.23% | 6.48% | 7.69% | 6.61% | 6.64% | 6.58% |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 0.94% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 1,174 / 2,168 | 1,309 / 2,140 | 1,614 / 2,129 | 1,348 / 2,074 | 1,348 / 2,074 | 1,651 / 1,962 | 1,660 / 1,849 | 1,069 / 1,714 | 1,061 / 1,562 | 1,326 / 1,447 | 1,289 / 1,365 | 1,036 / 1,170 | 922 / 1,023 | 788 / 870 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | 2.09% | 0.00% | -4.33% | 2.62% | 0.20% | -0.59% | 2.57% | 2.63% | -0.08% | 1.63% | -1.07% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
10.68% (October 1998)
-13.92% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | 6.84% | -0.65% | 15.28% | -1.84% | 13.01% | -1.80% | 7.52% | 13.05% | 10.06% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 4 | 4 | 1 | 4 | 4 | 3 |
| Category Rank | 303/ 870 | 939/ 1,023 | 270/ 1,170 | 1,120/ 1,365 | 1,331/ 1,447 | 1,243/ 1,562 | 59/ 1,714 | 1,720/ 1,849 | 1,713/ 1,962 | 1,348/ 2,074 |
15.28% (2019)
-1.84% (2020)
| Name | Percent |
|---|---|
| International Equity | 64.74 |
| US Equity | 32.63 |
| Canadian Equity | 1.58 |
| Cash and Equivalents | 1.05 |
| Name | Percent |
|---|---|
| Financial Services | 26.68 |
| Consumer Goods | 15.27 |
| Technology | 13.37 |
| Industrial Services | 7.98 |
| Industrial Goods | 7.62 |
| Other | 29.08 |
| Name | Percent |
|---|---|
| Europe | 35.63 |
| North America | 35.26 |
| Asia | 17.01 |
| Latin America | 10.39 |
| Africa and Middle East | 1.71 |
| Name | Percent |
|---|---|
| Chubb Ltd | 3.62 |
| Cisco Systems Inc | 3.05 |
| Everest RE Group Ltd | 2.87 |
| Hanover Insurance Group Inc | 2.84 |
| AXIS Capital Holdings Ltd | 2.72 |
| Sumitomo Mitsui Trust Holdings Inc | 2.30 |
| Deutsche Boerse AG Cl N | 2.14 |
| Aon PLC Cl A | 2.13 |
| HDFC Bank Ltd - ADR | 2.09 |
| Crown Holdings Inc | 2.07 |
CI Global Value Fund (Series A units)
Median
Other - Global Equity
| Standard Deviation | 8.61% | 9.38% | 10.34% |
|---|---|---|---|
| Beta | 0.59% | 0.62% | 0.76% |
| Alpha | -0.01% | 0.01% | -0.02% |
| Rsquared | 0.42% | 0.56% | 0.73% |
| Sharpe | 0.72% | 0.60% | 0.49% |
| Sortino | 1.35% | 0.94% | 0.56% |
| Treynor | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 99.11% | 98.72% | 98.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.92% | 8.61% | 9.38% | 10.34% |
| Beta | 0.42% | 0.59% | 0.62% | 0.76% |
| Alpha | 0.03% | -0.01% | 0.01% | -0.02% |
| Rsquared | 0.33% | 0.42% | 0.56% | 0.73% |
| Sharpe | 0.92% | 0.72% | 0.60% | 0.49% |
| Sortino | 1.42% | 1.35% | 0.94% | 0.56% |
| Treynor | 0.17% | 0.11% | 0.09% | 0.07% |
| Tax Efficiency | 99.86% | 99.11% | 98.72% | 98.86% |
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 12, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14208 | ||
| CIG1880 | ||
| CIG680 | ||
| CIG880 |
This fund’s objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy. As part of this evaluation, the portfolio advisor: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Altrinsic Global Advisors, LLC
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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