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Global Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-18-2024) |
$12.82 |
|---|---|
| Change |
-$0.03
(-0.20%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 17, 2019): 11.24%
| 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 | - | - | - | - | - | - |
| 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% |
9.64% (November 2020)
-5.99% (January 2022)
| 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 |
22.85% (2023)
-7.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.05 |
| International Equity | 44.27 |
| Income Trust Units | 1.64 |
| Cash and Equivalents | 0.74 |
| Canadian Equity | 0.30 |
| Name | Percent |
|---|---|
| Healthcare | 25.61 |
| Real Estate | 20.25 |
| Technology | 18.00 |
| Consumer Goods | 17.25 |
| Industrial Goods | 8.29 |
| Other | 10.60 |
| Name | Percent |
|---|---|
| North America | 54.13 |
| Europe | 28.14 |
| Asia | 17.71 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CI MSCI World ESG Impact Index ETF Uhg (CESG.B) | 99.54 |
| Cash and Cash Equivalents | 0.46 |
CI MSCI World ESG Impact Fund Unhedged Series A
Median
Other - Global Equity
| 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 |
|
- | - |
| 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% | - | - |
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 | 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14154 | ||
| CIG2114 | ||
| CIG3014 | ||
| CIG3114 |
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
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.
| Name | Start Date |
|---|---|
| CI Investments Inc | 03-09-2020 |
| 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 | 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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