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Global Div & Inc Equity
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|
NAVPS (12-19-2024) |
$16.57 |
|---|---|
| Change |
-$0.14
(-0.85%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (July 30, 2013): 9.53%
| 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 | 2.98% | 4.41% | 9.18% | 22.57% | 23.45% | 12.27% | 9.24% | 11.91% | 9.12% | 8.69% | 8.11% | 8.48% | 8.35% | 8.66% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 2.97% | 4.06% | 9.90% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 200 / 264 | 166 / 259 | 204 / 259 | 132 / 259 | 184 / 259 | 210 / 239 | 167 / 230 | 106 / 228 | 130 / 218 | 155 / 214 | 117 / 201 | 124 / 190 | 87 / 156 | 85 / 143 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | 2.56% | 3.66% | 3.33% | -1.14% | 3.38% | 1.44% | 1.14% | 1.92% | 1.19% | 0.19% | 2.98% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
9.62% (November 2020)
-12.02% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.43% | 9.47% | 10.89% | 7.42% | 0.20% | 13.39% | 0.74% | 24.81% | -5.08% | 5.26% |
| 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 | 4 | 4 | 1 | 4 | 1 | 4 | 3 | 1 | 3 | 4 |
| Category Rank | 99/ 123 | 134/ 143 | 25/ 156 | 179/ 190 | 37/ 202 | 186/ 214 | 161/ 218 | 44/ 228 | 144/ 230 | 217/ 239 |
24.81% (2021)
-5.08% (2022)
| Name | Percent |
|---|---|
| US Equity | 52.28 |
| International Equity | 47.59 |
| Income Trust Units | 0.08 |
| Cash and Equivalents | 0.02 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Financial Services | 19.54 |
| Technology | 18.93 |
| Industrial Goods | 11.16 |
| Consumer Goods | 10.55 |
| Healthcare | 10.18 |
| Other | 29.64 |
| Name | Percent |
|---|---|
| North America | 52.33 |
| Europe | 42.14 |
| Asia | 5.49 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Microsoft Corp | 4.78 |
| NVIDIA Corp | 3.78 |
| AstraZeneca PLC | 2.67 |
| Deutsche Telekom AG Cl N | 2.63 |
| JPMorgan Chase & Co | 2.63 |
| Compass Group PLC | 2.57 |
| Meta Platforms Inc Cl A | 2.47 |
| Exxon Mobil Corp | 2.46 |
| Procter & Gamble Co | 2.44 |
| Aecom | 2.37 |
CI Global Dividend Opportunities Fund (Class A units)
Median
Other - Global Div & Inc Equity
| Standard Deviation | 11.55% | 13.24% | 11.31% |
|---|---|---|---|
| Beta | 0.79% | 0.91% | 0.83% |
| Alpha | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.76% | 0.82% | 0.77% |
| Sharpe | 0.52% | 0.55% | 0.65% |
| Sortino | 0.90% | 0.75% | 0.79% |
| Treynor | 0.08% | 0.08% | 0.09% |
| Tax Efficiency | 81.34% | 85.34% | 82.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 11.55% | 13.24% | 11.31% |
| Beta | 0.56% | 0.79% | 0.91% | 0.83% |
| Alpha | 0.06% | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.58% | 0.76% | 0.82% | 0.77% |
| Sharpe | 3.32% | 0.52% | 0.55% | 0.65% |
| Sortino | 13.19% | 0.90% | 0.75% | 0.79% |
| Treynor | 0.30% | 0.08% | 0.08% | 0.09% |
| Tax Efficiency | 84.78% | 81.34% | 85.34% | 82.55% |
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 | July 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $813 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14253 | ||
| CIG1639 | ||
| CIG2639 | ||
| CIG3639 |
This fund’s objective is to achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily, directly or indirectly, in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. 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 identifies companies with a consistent history of paying and/or growing dividends or that are expected to pay dividends. The portfolio advisor seeks companies that offer good value and the potential for growth in their industry. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential and valuation. This means evaluating the financial condition, competitiveness, and management of each company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Robert Swanson | 07-26-2013 |
| Alan R. Radlo | 07-26-2013 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| 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 | 2.45% |
|---|---|
| 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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