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Global Equity
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|
NAVPS (05-02-2024) |
$12.07 |
|---|---|
| Change |
$0.08
(0.69%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 19, 2018): 5.66%
| 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 | 2.81% | 15.03% | 19.07% | 15.03% | 16.60% | 6.64% | 6.89% | 9.53% | 5.37% | - | - | - | - | - |
| 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% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | 1,023 / 2,078 | 143 / 2,054 | 828 / 2,008 | 143 / 2,054 | 1,265 / 1,936 | 1,417 / 1,805 | 913 / 1,645 | 1,381 / 1,508 | 1,331 / 1,448 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | -5.78% | 0.99% | 4.95% | 1.16% | -2.71% | -0.52% | 3.76% | 0.29% | 3.69% | 7.90% | 2.81% |
| 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% |
9.65% (November 2022)
-11.92% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 15.71% | -2.72% | 12.30% | -7.43% | 4.62% |
| 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 | - | - | - | - | - | 4 | 4 | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | 1,147/ 1,417 | 1,420/ 1,500 | 1,344/ 1,620 | 278/ 1,774 | 1,898/ 1,933 |
15.71% (2019)
-7.43% (2022)
| Name | Percent |
|---|---|
| US Equity | 39.43 |
| International Equity | 34.92 |
| Canadian Equity | 12.23 |
| Cash and Equivalents | 7.47 |
| Foreign Government Bonds | 0.10 |
| Other | 5.85 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 31.55 |
| Technology | 24.47 |
| Energy | 10.63 |
| Cash and Cash Equivalent | 7.46 |
| Mutual Fund | 5.86 |
| Other | 20.03 |
| Name | Percent |
|---|---|
| North America | 59.20 |
| Multi-National | 23.26 |
| Asia | 15.62 |
| Europe | 1.71 |
| Africa and Middle East | 0.15 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| VanEck Semiconductor ETF (SMH) | 17.56 |
| Invesco Morningstar Global Next Gen Ai Index Etf | 17.40 |
| SPDR S&P Biotech ETF (XBI) | 14.15 |
| CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | 12.05 |
| CAD Cash Sweep | 5.96 |
| SPDR S&P 500 ETF Trust (SPY) | 5.86 |
| Canadian Natural Resources Ltd | 3.98 |
| Suncor Energy Inc | 3.36 |
| Ci Private Market Growth Fund I Install | 3.11 |
| NVIDIA Corp | 2.93 |
Global Equity Allocation Pool (Class A units)
Median
Other - Global Equity
| Standard Deviation | 14.60% | 13.52% | - |
|---|---|---|---|
| Beta | 0.90% | 0.84% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.64% | 0.69% | - |
| Sharpe | 0.35% | 0.31% | - |
| Sortino | 0.48% | 0.32% | - |
| Treynor | 0.06% | 0.05% | - |
| Tax Efficiency | 89.61% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.55% | 14.60% | 13.52% | - |
| Beta | 0.91% | 0.90% | 0.84% | - |
| Alpha | -0.03% | -0.01% | -0.03% | - |
| Rsquared | 0.58% | 0.64% | 0.69% | - |
| Sharpe | 0.91% | 0.35% | 0.31% | - |
| Sortino | 1.94% | 0.48% | 0.32% | - |
| Treynor | 0.12% | 0.06% | 0.05% | - |
| Tax Efficiency | 99.33% | 89.61% | - | - |
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 | October 19, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $567 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG19555 | ||
| CIG19655 | ||
| CIG19755 | ||
| CIG19855 |
The investment objective of the Global Equity Allocation Pool is to provide long-term capital appreciation by investing primarily in a combination of exchange-traded funds to gain exposure to equity markets anywhere in the developed or developing world. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
To achieve its objective, the fund will invest primarily in a combination of exchange-traded funds that may be passive, active or rules-based. The portfolio adviser has broad discretion to select investments without limitations regarding geography, sector, investment style and market capitalization weights. The investment performance of the fund is expected to be significantly different from the performance of any market-based index.
| Name | Start Date |
|---|---|
| Alfred Lam | 03-09-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.83% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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