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CI Global Value Corporate Class (Class A shares)

Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-20-2025)
$22.55
Change
-$0.10 (-0.44%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

CI Global Value Corporate Class (Class A shares)

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Fund Returns

Inception Return (July 23, 1996): 4.29%

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 -2.07% 0.28% 8.74% 12.63% 12.63% 9.91% 5.81% 7.41% 5.48% 6.97% 5.83% 5.91% 5.90% 6.76%
Benchmark 0.14% 5.31% 11.04% 26.84% 26.84% 23.05% 9.77% 11.68% 11.98% 13.50% 11.17% 11.80% 11.05% 11.62%
Category Average -1.30% 2.76% 7.90% 20.13% 20.13% 17.58% 5.99% 8.46% 9.10% 10.84% 8.36% 9.08% 8.49% 8.54%
Category Rank 1,737 / 2,113 1,773 / 2,095 995 / 2,068 1,777 / 2,012 1,777 / 2,012 1,841 / 1,895 1,007 / 1,744 1,121 / 1,590 1,390 / 1,469 1,329 / 1,387 1,069 / 1,187 957 / 1,040 811 / 882 664 / 758
Quartile Ranking 4 4 2 4 4 4 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.86% 0.88% 3.83% -2.41% 1.07% -1.57% 6.54% 0.16% 1.61% -0.35% 2.76% -2.07%
Benchmark 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14%

Best Monthly Return Since Inception

10.60% (October 1998)

Worst Monthly Return Since Inception

-13.96% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.88% 5.80% 6.48% -0.76% 14.76% -1.90% 12.33% -1.92% 7.25% 12.63%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking 3 2 4 1 4 4 4 1 4 4
Category Rank 402/ 758 307/ 882 969/ 1,040 284/ 1,187 1,159/ 1,387 1,359/ 1,469 1,331/ 1,590 66/ 1,744 1,779/ 1,895 1,777/ 2,012

Best Calendar Return (Last 10 years)

14.88% (2015)

Worst Calendar Return (Last 10 years)

-1.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 59.32
US Equity 36.59
Cash and Equivalents 2.40
Canadian Equity 1.69

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.13
Consumer Goods 13.45
Technology 10.93
Basic Materials 7.64
Healthcare 7.26
Other 29.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 40.67
Europe 33.11
Asia 14.38
Latin America 10.87
Africa and Middle East 0.96
Other 0.01

Top Holdings

Top Holdings
Name Percent
Hanover Insurance Group Inc 3.90
Cisco Systems Inc 3.69
Chubb Ltd 3.46
Everest RE Group Ltd 2.84
Willis Towers Watson PLC 2.56
AXIS Capital Holdings Ltd 2.41
Cash 2.31
Intercontinental Exchange Inc 2.30
HDFC Bank Ltd - ADR 2.05
Medtronic PLC 2.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI Global Value Corporate Class (Class A shares)

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 10.37% 11.93% 10.78%
Beta 0.64% 0.78% 0.81%
Alpha 0.00% -0.03% -0.02%
Rsquared 0.62% 0.74% 0.79%
Sharpe 0.25% 0.31% 0.51%
Sortino 0.50% 0.38% 0.58%
Treynor 0.04% 0.05% 0.07%
Tax Efficiency 92.34% 91.62% 85.07%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.93% 10.37% 11.93% 10.78%
Beta 0.69% 0.64% 0.78% 0.81%
Alpha -0.04% 0.00% -0.03% -0.02%
Rsquared 0.31% 0.62% 0.74% 0.79%
Sharpe 0.89% 0.25% 0.31% 0.51%
Sortino 2.32% 0.50% 0.38% 0.58%
Treynor 0.11% 0.04% 0.05% 0.07%
Tax Efficiency 100.00% 92.34% 91.62% 85.07%

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 July 23, 1996
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $181

Fund Codes

FundServ Code Load Code Sales Status
CIG14233
CIG1706
CIG206
CIG6340
CIG706

Investment Objectives

This fund’s objective is to obtain maximum long-term capital growth by identifying securities that the portfolio adviser believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Investment Strategy

The portfolio adviser 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. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.

Portfolio Manager(s)

Name Start Date
John Hock 05-01-2000
CI Global Asset Management 07-21-2006
John DeVita 08-02-2019
Rich McCormick 08-02-2019

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 2.45%
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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