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Global Equity
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|
NAVPS (12-20-2024) |
$11.04 |
|---|---|
| Change |
$0.11
(0.98%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (May 21, 2020): 6.80%
| 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 | 3.08% | 5.29% | 14.20% | 13.71% | 17.65% | 7.34% | 3.87% | 6.57% | - | - | - | - | - | - |
| 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 | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 1,711 / 2,106 | 1,372 / 2,080 | 357 / 2,051 | 1,808 / 2,013 | 1,796 / 2,013 | 1,879 / 1,896 | 1,562 / 1,739 | 1,438 / 1,583 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | -2.20% | 1.45% | 1.84% | -3.99% | 2.65% | 0.26% | 6.40% | 1.67% | 3.03% | -0.86% | 3.08% |
| 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% |
8.04% (November 2023)
-6.86% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 20.43% | -11.97% | 6.01% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 355/ 1,590 | 749/ 1,745 | 1,823/ 1,896 |
20.43% (2021)
-11.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.22 |
| International Equity | 25.74 |
| Income Trust Units | 12.29 |
| Canadian Equity | 4.34 |
| Cash and Equivalents | 0.43 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Real Estate | 56.65 |
| Utilities | 18.60 |
| Energy | 11.64 |
| Industrial Services | 7.81 |
| Technology | 1.75 |
| Other | 3.55 |
| Name | Percent |
|---|---|
| North America | 70.32 |
| Europe | 22.37 |
| Asia | 6.47 |
| Latin America | 0.85 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 52.97 |
| CI Global REIT Private Pool ETF C$ (CGRE) | 47.03 |
CI Global Real Asset Private Pool Series A
Median
Other - Global Equity
| Standard Deviation | 13.57% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.72% | - | - |
| Sharpe | 0.08% | - | - |
| Sortino | 0.19% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 75.68% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.62% | 13.57% | - | - |
| Beta | 0.86% | 0.90% | - | - |
| Alpha | -0.06% | -0.05% | - | - |
| Rsquared | 0.38% | 0.72% | - | - |
| Sharpe | 1.28% | 0.08% | - | - |
| Sortino | 2.75% | 0.19% | - | - |
| Treynor | 0.14% | 0.01% | - | - |
| Tax Efficiency | 94.27% | 75.68% | - | - |
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 | May 21, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $72 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2348 |
The pool’s investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with direct or indirect exposure to real assets, such as infrastructure and residential and commercial real estate, 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 securityholders held for that reason.
The pool seeks to achieve its investment objective by primarily investing in investment funds, including pools and exchange-traded funds, managed by us. The underlying pools are expected to invest in companies with direct or indirect exposure to real assets such as infrastructure and residential and commercial real estate located anywhere in the world. The exposure to infrastructure and real estate is expected to be between 25-75%, respectively.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 08-17-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| 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) | - |
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