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CI Emerging Markets Fund (Class A units)

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-11-2024)
$25.06
Change
-$0.05 (-0.21%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

CI Emerging Markets Fund (Class A units)

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Fund Returns

Inception Return (September 18, 1991): 6.04%

Fund Returns
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 -3.04% 1.61% 4.16% 11.37% 12.30% 9.44% 0.17% 0.65% 4.78% 5.74% 3.30% 6.24% 5.78% 4.73%
Benchmark -2.18% 4.70% 9.06% 18.18% 18.96% 12.01% 3.69% 3.67% 5.51% 6.08% 4.44% 6.86% 7.15% 6.16%
Category Average -1.70% 1.76% 4.55% 11.11% 13.08% 8.84% 0.26% 0.65% 3.59% 4.33% 2.25% 5.06% 5.23% 3.84%
Category Rank 318 / 345 227 / 342 253 / 339 212 / 323 226 / 323 148 / 308 173 / 286 149 / 266 119 / 263 85 / 235 82 / 199 62 / 186 77 / 156 76 / 144
Quartile Ranking 4 3 3 3 3 2 3 3 2 2 2 2 2 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.83% -0.03% 4.14% 1.46% 1.59% -0.36% 3.31% -0.34% -0.43% 5.49% -0.66% -3.04%
Benchmark 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18%

Best Monthly Return Since Inception

18.88% (December 1999)

Worst Monthly Return Since Inception

-19.19% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.88% -0.11% 0.40% 28.75% -10.35% 16.07% 24.74% -2.39% -18.01% 9.13%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 4 3 4 2 3 2 2 2 3 2
Category Rank 102/ 131 104/ 145 140/ 156 84/ 186 107/ 199 86/ 243 69/ 263 133/ 266 200/ 286 138/ 308

Best Calendar Return (Last 10 years)

28.75% (2017)

Worst Calendar Return (Last 10 years)

-18.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 89.42
Cash and Equivalents 3.31
Canadian Equity 3.22
US Equity 2.16
Income Trust Units 1.89

Sector Allocation

Sector Allocation
Name Percent
Technology 35.55
Financial Services 19.90
Basic Materials 8.96
Consumer Goods 8.93
Consumer Services 8.75
Other 17.91

Geographic Allocation

Geographic Allocation
Name Percent
Asia 74.68
Latin America 13.23
North America 8.12
Europe 3.96
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 9.14
Tencent Holdings Ltd 4.89
Mercadolibre Inc 3.56
Cash 2.76
Bank Mandiri (Persero) Tbk PT 2.68
Samsung Electronics Co Ltd 2.65
ICICI Bank Ltd 2.60
Grupo Financiero Banorte SAB de CV 2.56
Anglo American PLC 2.45
Alibaba Group Holding Ltd 2.39

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Emerging Markets Fund (Class A units)

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.40% 14.87% 13.26%
Beta 0.96% 1.00% 0.93%
Alpha -0.03% -0.01% -0.01%
Rsquared 0.91% 0.92% 0.89%
Sharpe -0.19% 0.23% 0.29%
Sortino -0.23% 0.28% 0.28%
Treynor -0.03% 0.03% 0.04%
Tax Efficiency - 80.68% 88.74%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.21% 13.40% 14.87% 13.26%
Beta 0.72% 0.96% 1.00% 0.93%
Alpha -0.01% -0.03% -0.01% -0.01%
Rsquared 0.86% 0.91% 0.92% 0.89%
Sharpe 0.91% -0.19% 0.23% 0.29%
Sortino 2.49% -0.23% 0.28% 0.28%
Treynor 0.10% -0.03% 0.03% 0.04%
Tax Efficiency 96.54% - 80.68% 88.74%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date September 18, 1991
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $203

Fund Codes

FundServ Code Load Code Sales Status
CIG14204
CIG1646
CIG646
CIG662

Investment Objectives

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. 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.

Investment Strategy

The portfolio advisor analyzes the global economy and the economies and industries of various emerging markets. Based on this analysis, it identifies the countries and then the companies that it believes offer potential for strong growth. 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.

Portfolio Manager(s)

Name Start Date
Matthew Strauss 06-06-2011

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 2.33%
Management Fee 1.90%
Load Choice of Front or No Load
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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