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Global Equity
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2024
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|
NAVPS (04-03-2025) |
$19.51 |
|---|---|
| Change |
-$1.22
(-5.87%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 25, 2019): 20.42%
| 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 | -4.74% | 3.29% | 18.44% | 2.23% | 30.62% | 39.93% | 21.96% | 15.45% | 21.39% | 20.11% | - | - | - | - |
| 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% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 1,970 / 2,113 | 535 / 2,108 | 38 / 2,075 | 1,455 / 2,109 | 28 / 2,035 | 16 / 1,894 | 8 / 1,766 | 28 / 1,598 | 13 / 1,470 | 19 / 1,414 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | -2.61% | 6.89% | 5.31% | -2.38% | 0.23% | 3.86% | 2.74% | 7.47% | 1.04% | 7.32% | -4.74% |
| 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% |
13.42% (April 2020)
-10.18% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 48.32% | 13.24% | -20.27% | 26.18% | 54.47% |
| 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 | - | - | - | - | - | 1 | 4 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | 34/ 1,468 | 1,237/ 1,588 | 1,448/ 1,741 | 109/ 1,892 | 20/ 2,009 |
54.47% (2024)
-20.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.14 |
| International Equity | 26.97 |
| Cash and Equivalents | 5.89 |
| Name | Percent |
|---|---|
| Technology | 31.65 |
| Industrial Goods | 14.90 |
| Consumer Services | 9.79 |
| Consumer Goods | 7.93 |
| Healthcare | 7.35 |
| Other | 28.38 |
| Name | Percent |
|---|---|
| North America | 72.81 |
| Europe | 21.29 |
| Asia | 4.33 |
| Africa and Middle East | 1.58 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.86 |
| US DOLLAR | 5.74 |
| Amazon.com Inc | 5.13 |
| Taiwan Semiconductor Manufactrg Co Ltd | 4.32 |
| Crh PLC | 4.18 |
| Microsoft Corp | 4.13 |
| Constellation Energy Corp | 3.63 |
| Mastercard Inc Cl A | 3.42 |
| Broadcom Inc | 3.28 |
| Meta Platforms Inc Cl A | 3.11 |
CI Munro Global Growth Equity Fund Series I
Median
Other - Global Equity
| Standard Deviation | 16.51% | 16.72% | - |
|---|---|---|---|
| Beta | 1.13% | 1.08% | - |
| Alpha | 0.06% | 0.06% | - |
| Rsquared | 0.71% | 0.68% | - |
| Sharpe | 1.06% | 1.11% | - |
| Sortino | 2.04% | 1.90% | - |
| Treynor | 0.16% | 0.17% | - |
| Tax Efficiency | 93.33% | 90.05% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.26% | 16.51% | 16.72% | - |
| Beta | 1.62% | 1.13% | 1.08% | - |
| Alpha | -0.05% | 0.06% | 0.06% | - |
| Rsquared | 0.63% | 0.71% | 0.68% | - |
| Sharpe | 1.67% | 1.06% | 1.11% | - |
| Sortino | 3.94% | 2.04% | 1.90% | - |
| Treynor | 0.15% | 0.16% | 0.17% | - |
| Tax Efficiency | 87.48% | 93.33% | 90.05% | - |
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 | January 25, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,144 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5341 |
The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growthoriented equities issued by companies located anywhere in the world. 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 fund will invest primarily in listed equities from around the world. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning and losing stocks. The portfolio sub-adviser utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of investments.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Munro Partners
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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