CI MSCI World ESG Impact Fund Unhedged Series A

NAVPS

NAVPS:

$12.10

Change

-$0.21 (-1.71%)

As at 02-25-2021
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CI MSCI World ESG Impact Fund Unhedged Series A

Compare to:

Inception Return
(09-17-2019)

21.30%

YTD Return

1.16%

NAVPS
(02-25-2021)

$12.10
-$0.21 (-1.71%)

MER

1.86%

Assets ($mil)

$51

1 Yr Return

17.24%

Registered Plan Eligible

Yes

Load

Front Fee Only

CIFSC Category

Global Equity

Share Class

Commission Based Advice

Fund Codes

CIG14154(FE)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

-

Currency

CAD

Start Date

September 17, 2019

Distribution Frequency

Quarterly

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. To achieve its objective, the fund will invest all or substantially all of its assets in unhedged common units of CI First Asset MSCI World ESG Impact ETF.

Investment Minimums

RSP Eligible

Yes

PAC Allowed

No

PAC Initial Investment

-

PAC Subsequent

-

SWP Allowed

No

SWP Min Balance

-

SWP Min Withdrawal

-

Fees

MER

1.86%

Management Fee

1.55%

FE Max

5.00%

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

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

As at January 31, 2021

Inception Return
(09-17-2019)

21.30%

YTD Return

1.16%

NAVPS (02-25-2021)

$12.10
$0.21 / -1.71%

Best Month

9.64%

Worst Month

-5.64%

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