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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$26.94 |
|---|---|
| Change |
-$0.04
(-0.16%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 18, 1991): 6.21%
| 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 | 5.25% | 6.77% | 8.75% | 8.75% | 10.23% | 13.58% | 9.80% | 0.50% | 6.13% | 5.86% | 4.80% | 5.68% | 7.25% | 5.22% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 185 / 330 | 168 / 329 | 228 / 327 | 228 / 327 | 255 / 323 | 165 / 299 | 218 / 287 | 165 / 270 | 150 / 254 | 107 / 241 | 97 / 211 | 71 / 189 | 63 / 173 | 73 / 140 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | -0.43% | 5.49% | -0.66% | -3.04% | 0.54% | 2.96% | -0.69% | -0.38% | -2.86% | 4.43% | 5.25% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
18.88% (December 1999)
-19.19% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.40% | 28.75% | -10.35% | 16.07% | 24.74% | -2.39% | -18.01% | 9.13% | 11.97% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 4 |
| Category Rank | 101/ 138 | 133/ 149 | 81/ 179 | 106/ 192 | 84/ 234 | 70/ 254 | 127/ 257 | 192/ 275 | 131/ 294 | 232/ 308 |
28.75% (2017)
-18.01% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.57 |
| Canadian Equity | 4.30 |
| US Equity | 2.21 |
| Cash and Equivalents | 0.94 |
| Name | Percent |
|---|---|
| Technology | 36.49 |
| Financial Services | 23.05 |
| Consumer Goods | 10.11 |
| Basic Materials | 8.05 |
| Energy | 5.27 |
| Other | 17.03 |
| Name | Percent |
|---|---|
| Asia | 77.82 |
| Latin America | 11.00 |
| North America | 7.01 |
| Europe | 4.15 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.37 |
| Tencent Holdings Ltd | 5.46 |
| Kinross Gold Corp | 3.72 |
| Grupo Financiero Banorte SAB de CV | 3.66 |
| Alibaba Group Holding Ltd | 3.17 |
| Samsung Electronics Co Ltd | 3.15 |
| Mercadolibre Inc | 2.66 |
| Ind and Commercial Bank of China Ltd Cl A | 2.66 |
| Xiaomi Corp | 2.21 |
| Freeport-McMoRan Inc | 2.21 |
CI Emerging Markets Fund (Class A units)
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.86% | 13.09% | 13.10% |
|---|---|---|---|
| Beta | 0.94% | 1.02% | 0.94% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.91% | 0.88% |
| Sharpe | 0.48% | 0.33% | 0.32% |
| Sortino | 1.06% | 0.48% | 0.33% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 96.19% | 83.82% | 89.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | 12.86% | 13.09% | 13.10% |
| Beta | 0.87% | 0.94% | 1.02% | 0.94% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.89% | 0.91% | 0.88% |
| Sharpe | 0.67% | 0.48% | 0.33% | 0.32% |
| Sortino | 1.50% | 1.06% | 0.48% | 0.33% |
| Treynor | 0.08% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 96.02% | 96.19% | 83.82% | 89.31% |
| 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) | $216 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14204 | ||
| CIG1646 | ||
| CIG646 | ||
| CIG662 |
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.
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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| 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 | 2.33% |
|---|---|
| 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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