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U.S. Equity Value Currency Hedged Pool (Class E units)

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U.S. Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(07-25-2025) 		$15.96
Change
$0.05 (0.30%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$7,500$12,500$15,000$17,500$9,000$11,000$12,000$13,000$14,000Period

Legend

U.S. Equity Value Currency Hedged Pool (Class E units)

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Fund Returns

Inception Return (January 31, 2019): 7.64%

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 3.50% 4.16% 0.12% 0.12% 5.90% 8.89% 8.58% 2.18% 9.27% 6.48% - - - -
Benchmark 4.21% 5.29% 0.70% 0.70% 14.79% 21.58% 22.01% 13.98% 16.67% 15.87% 14.97% 15.11% 15.47% 14.65%
Category Average 4.11% 5.46% 0.47% 0.47% 10.63% 16.88% 17.15% 9.34% 13.21% 11.82% 11.14% 11.32% 11.70% 10.63%
Category Rank 912 / 1,341 757 / 1,312 603 / 1,295 603 / 1,295 1,119 / 1,274 1,152 / 1,208 1,120 / 1,157 1,072 / 1,087 947 / 1,020 942 / 975 - - - -
Quartile Ranking 3 3 2 2 4 4 4 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.54% 2.14% 0.87% -1.15% 5.73% -5.13% 4.81% -3.53% -4.94% -2.89% 3.64% 3.50%
Benchmark 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21%

Best Monthly Return Since Inception

12.51% (April 2020)

Worst Monthly Return Since Inception

-20.46% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 5.13% 23.01% -20.03% 15.83% 11.78%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - 4 3 3 3 4
Category Rank - - - - - 823/ 989 622/ 1,054 791/ 1,104 843/ 1,167 1,216/ 1,253

Best Calendar Return (Last 10 years)

23.01% (2021)

Worst Calendar Return (Last 10 years)

-20.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.87
Cash and Equivalents 4.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.58
Technology 21.06
Healthcare 11.01
Consumer Services 10.89
Consumer Goods 7.96
Other 25.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
US Equity Value Currency Hedged Corp Cl (Ser I) 99.60
Canadian Dollar 0.40

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

U.S. Equity Value Currency Hedged Pool (Class E units)

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 16.27% 16.12% -
Beta 1.05% 1.02% -
Alpha -0.12% -0.07% -
Rsquared 0.74% 0.73% -
Sharpe 0.34% 0.48% -
Sortino 0.61% 0.67% -
Treynor 0.05% 0.08% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.56% 16.27% 16.12% -
Beta 0.84% 1.05% 1.02% -
Alpha -0.06% -0.12% -0.07% -
Rsquared 0.68% 0.74% 0.73% -
Sharpe 0.24% 0.34% 0.48% -
Sortino 0.40% 0.61% 0.67% -
Treynor 0.04% 0.05% 0.08% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.2​12.261.5​61.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.3​16.362.4​62.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.5​11.555.3​55.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.0​16.064.7​64.70%10%20%30%40%50%60%70%80%90%100%

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.

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Fund Details

Start Date January 31, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
CIG16573
CIG16673
CIG16773
CIG16873

Investment Objectives

The investment objective of the US Equity Value Currency Hedged Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers while hedging against changes to the exchange rate between the Canadian and US dollar. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The fund also may invest in other mutual funds. Any change to

Investment Strategy

The portfolio adviser employs a large cap, disciplined value style with an emphasis on long-term investment strategies. The portfolio adviser utilizes a fundamental, bottom-up approach, focusing on companies with low price/earnings multiples and low price-to-book ratios and companies that demonstrate solid earnings growth. The fund's assets are diversified by industry and company to help reduce risk.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Epoch Investment Partners, Inc.

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.36%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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