Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-18-2025) |
$14.47 |
|---|---|
| Change |
$0.03
(0.20%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (October 29, 2018): 7.90%
| 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 | -0.46% | 2.52% | 4.00% | 5.01% | 7.34% | 8.49% | 7.00% | 6.16% | 8.67% | 7.50% | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.33% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 551 / 2,116 | 892 / 2,111 | 1,845 / 2,078 | 326 / 2,112 | 1,953 / 2,036 | 1,851 / 1,895 | 1,607 / 1,767 | 1,417 / 1,598 | 1,331 / 1,470 | 1,277 / 1,414 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | -2.85% | 0.72% | -1.30% | 4.91% | -0.35% | 0.71% | -1.50% | 2.27% | -2.38% | 5.50% | -0.46% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
10.77% (November 2020)
-11.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.73% | 10.03% | 8.78% | -7.71% | 11.96% | 6.61% |
| 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 | 3 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 828/ 1,386 | 883/ 1,468 | 1,483/ 1,588 | 311/ 1,742 | 1,438/ 1,893 | 1,944/ 2,010 |
18.73% (2019)
-7.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 72.72 |
| US Equity | 26.40 |
| Cash and Equivalents | 0.88 |
| Name | Percent |
|---|---|
| Technology | 26.81 |
| Healthcare | 19.30 |
| Industrial Goods | 15.80 |
| Industrial Services | 10.57 |
| Consumer Goods | 8.98 |
| Other | 18.54 |
| Name | Percent |
|---|---|
| Europe | 43.13 |
| North America | 27.25 |
| Asia | 20.55 |
| Africa and Middle East | 4.70 |
| Latin America | 4.38 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| ConvaTec Group PLC | 6.24 |
| Amadeus IT Group SA | 5.77 |
| AmerisourceBergen Corp | 5.43 |
| Aramark | 4.76 |
| Murata Manufacturing Co Ltd | 4.73 |
| Nice Ltd - ADR | 4.70 |
| Kerry Group PLC | 4.60 |
| London Stock Exchange Group PLC | 4.49 |
| Uber Technologies Inc | 4.45 |
| Fomento Economico Mexicano SAB de CV - ADR | 4.38 |
CI Global Equity Alpha Private Pool Class A
Median
Other - Global Equity
| Standard Deviation | 11.88% | 13.00% | - |
|---|---|---|---|
| Beta | 0.84% | 0.91% | - |
| Alpha | -0.04% | -0.04% | - |
| Rsquared | 0.75% | 0.80% | - |
| Sharpe | 0.31% | 0.52% | - |
| Sortino | 0.64% | 0.76% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 96.87% | 93.17% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.28% | 11.88% | 13.00% | - |
| Beta | 1.01% | 0.84% | 0.91% | - |
| Alpha | -0.13% | -0.04% | -0.04% | - |
| Rsquared | 0.57% | 0.75% | 0.80% | - |
| Sharpe | 0.37% | 0.31% | 0.52% | - |
| Sortino | 0.94% | 0.64% | 0.76% | - |
| Treynor | 0.03% | 0.04% | 0.07% | - |
| Tax Efficiency | 98.20% | 96.87% | 93.17% | - |
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 | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $158 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2056 |
The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies worldwide. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
To fulfill this objective, the pool will primarily invest in a portfolio of equity securities of companies worldwide, including companies located in emerging markets. It may invest in small, medium and large-capitalization companies, but will focus on mid to large-capitalization companies. Although diversified by country, industry and company, the pool's portfolio will be focused and concentrated and will generally have less than 25 equity holdings.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
