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Global Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (10-08-2024) |
$21.87 |
|---|---|
| Change |
$0.14
(0.63%)
|
As at September 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 20, 2012): 9.69%
| 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 | 0.88% | 3.91% | 7.74% | 17.77% | 25.68% | 18.05% | 9.98% | 13.58% | 10.00% | 8.37% | 8.10% | 8.16% | 7.87% | 8.06% |
| Benchmark | 2.54% | 5.44% | 9.22% | 20.44% | 31.13% | 24.98% | 10.10% | 12.92% | 12.49% | 10.93% | 11.34% | 11.57% | 11.47% | 11.51% |
| Category Average | 1.56% | 8.42% | 8.42% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 227 / 263 | 247 / 263 | 205 / 263 | 158 / 263 | 200 / 261 | 187 / 244 | 122 / 232 | 75 / 230 | 107 / 216 | 149 / 212 | 141 / 200 | 126 / 185 | 126 / 152 | 109 / 138 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | 4.59% | 0.90% | 2.41% | 3.24% | 3.39% | -1.18% | 3.38% | 1.49% | 0.84% | 2.15% | 0.88% |
| Benchmark | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% |
12.10% (November 2020)
-13.40% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.15% | 12.95% | 4.45% | 8.02% | -7.58% | 15.73% | 3.12% | 20.63% | -2.01% | 6.43% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 4 |
| Category Rank | 36/ 123 | 100/ 143 | 81/ 156 | 169/ 190 | 188/ 202 | 155/ 215 | 122/ 220 | 102/ 230 | 82/ 237 | 201/ 244 |
20.63% (2021)
-7.58% (2018)
| Name | Percent |
|---|---|
| US Equity | 51.59 |
| International Equity | 47.34 |
| Cash and Equivalents | 1.01 |
| Income Trust Units | 0.09 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Technology | 18.27 |
| Financial Services | 18.14 |
| Consumer Goods | 11.56 |
| Industrial Goods | 11.05 |
| Healthcare | 9.70 |
| Other | 31.28 |
| Name | Percent |
|---|---|
| North America | 52.67 |
| Europe | 41.73 |
| Asia | 5.60 |
| Name | Percent |
|---|---|
| CI Global Dividend Fund Class I | 99.51 |
| Canadian Dollar | 0.44 |
| Us Dollar | 0.05 |
CI Global Dividend Corporate Class (Class A shares)
Median
Other - Global Div & Inc Equity
| Standard Deviation | 10.40% | 12.82% | 11.48% |
|---|---|---|---|
| Beta | 0.69% | 0.86% | 0.88% |
| Alpha | 0.03% | -0.01% | -0.02% |
| Rsquared | 0.70% | 0.78% | 0.82% |
| Sharpe | 0.65% | 0.64% | 0.60% |
| Sortino | 1.11% | 0.85% | 0.70% |
| Treynor | 0.10% | 0.09% | 0.08% |
| Tax Efficiency | 92.97% | 93.71% | 88.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.44% | 10.40% | 12.82% | 11.48% |
| Beta | 0.49% | 0.69% | 0.86% | 0.88% |
| Alpha | 0.10% | 0.03% | -0.01% | -0.02% |
| Rsquared | 0.58% | 0.70% | 0.78% | 0.82% |
| Sharpe | 3.40% | 0.65% | 0.64% | 0.60% |
| Sortino | - | 1.11% | 0.85% | 0.70% |
| Treynor | 0.38% | 0.10% | 0.09% | 0.08% |
| Tax Efficiency | 100.00% | 92.97% | 93.71% | 88.86% |
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 | December 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14287 | ||
| CIG1578 | ||
| CIG2578 | ||
| CIG3578 |
This fund’s objective is to achieve high total investment return by investing, directly or indirectly, in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
To achieve its objective, the fund may hold directly the equity securities of companies anywhere in the world or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI Global Dividend Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund.
| Name | Start Date |
|---|---|
| Bunty Mahairhu | 11-25-2022 |
| Ali Pervez | 11-25-2022 |
| 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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.48% |
|---|---|
| Management Fee | 2.00% |
| 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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