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Emerging Markets Equity Pool (Series W units)

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(12-11-2024)
$32.71
Change
-$0.06 (-0.19%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

Emerging Markets Equity Pool (Series W units)

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Fund Returns

Inception Return (November 03, 2005): 7.45%

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 -2.87% 2.14% 5.29% 13.63% 14.79% 11.99% 2.45% 2.94% 7.18% 8.13% 5.65% 8.66% 8.19% 7.13%
Benchmark -2.18% 4.70% 9.06% 18.18% 18.96% 12.01% 3.69% 3.67% 5.51% 6.08% 4.44% 6.86% 7.15% 6.16%
Category Average -1.70% 1.76% 4.55% 11.11% 13.08% 8.84% 0.26% 0.65% 3.59% 4.33% 2.25% 5.06% 5.23% 3.84%
Category Rank 279 / 345 197 / 342 186 / 339 123 / 323 136 / 323 74 / 308 85 / 286 74 / 266 45 / 263 19 / 235 6 / 199 8 / 186 10 / 156 11 / 144
Quartile Ranking 4 3 3 2 2 1 2 2 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.03% 0.16% 4.45% 1.64% 1.75% -0.26% 3.48% -0.13% -0.25% 5.63% -0.44% -2.87%
Benchmark 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18%

Best Monthly Return Since Inception

11.95% (November 2022)

Worst Monthly Return Since Inception

-18.71% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.51% 2.38% 2.48% 31.87% -8.22% 18.46% 27.82% -0.22% -16.25% 11.81%
Benchmark 8.76% 2.69% 7.90% 26.42% -6.05% 15.55% 11.45% 0.08% -12.38% 7.03%
Category Average 2.91% -3.92% 6.53% 28.88% -11.86% 15.06% 17.52% -3.30% -17.32% 8.68%
Quartile Ranking 2 2 3 1 2 1 1 2 3 1
Category Rank 54/ 131 56/ 145 109/ 156 30/ 186 59/ 199 40/ 243 34/ 263 72/ 266 150/ 286 71/ 308

Best Calendar Return (Last 10 years)

31.87% (2017)

Worst Calendar Return (Last 10 years)

-16.25% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 89.42
Canadian Equity 3.25
Cash and Equivalents 3.25
US Equity 2.18
Income Trust Units 1.91
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 35.22
Financial Services 20.04
Basic Materials 9.03
Consumer Goods 8.99
Consumer Services 8.79
Other 17.93

Geographic Allocation

Geographic Allocation
Name Percent
Asia 74.25
Latin America 13.31
North America 8.45
Europe 4.00
Other -0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.71
Tencent Holdings Ltd 4.89
Mercadolibre Inc 3.57
Cash 3.04
Bank Mandiri (Persero) Tbk PT 2.70
Samsung Electronics Co Ltd 2.66
ICICI Bank Ltd 2.62
Grupo Financiero Banorte SAB de CV 2.58
Anglo American PLC 2.47
Alibaba Group Holding Ltd 2.39

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Emerging Markets Equity Pool (Series W units)

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.44% 14.86% 13.23%
Beta 0.96% 1.00% 0.93%
Alpha -0.01% 0.02% 0.01%
Rsquared 0.91% 0.92% 0.89%
Sharpe -0.02% 0.39% 0.47%
Sortino 0.03% 0.53% 0.56%
Treynor 0.00% 0.06% 0.07%
Tax Efficiency - 78.07% 87.43%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.24% 13.44% 14.86% 13.23%
Beta 0.72% 0.96% 1.00% 0.93%
Alpha 0.01% -0.01% 0.02% 0.01%
Rsquared 0.86% 0.91% 0.92% 0.89%
Sharpe 1.17% -0.02% 0.39% 0.47%
Sortino 3.39% 0.03% 0.53% 0.56%
Treynor 0.13% 0.00% 0.06% 0.07%
Tax Efficiency 92.85% - 78.07% 87.43%

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 November 03, 2005
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $645

Fund Codes

FundServ Code Load Code Sales Status
CIG1371
CIG1571
CIG9621
CIG9671
CIG9721
CIG9771
CIG9821
CIG9871

Investment Objectives

The investment objective of the Emerging Markets Equity Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. Any change to

Investment Strategy

The portfolio adviser utilizes a bottom-up investment approach focusing on quality, financially productive companies that are undervalued relative to their global industry peers. Techniques such as fundamental analysis may be used to assess the value and growth potential of a company. This means evaluating the financial condition and management of a company, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
Eric B. Bushell 12-03-2020
Matthew Strauss 12-03-2020

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 Assante Capital Management Ltd.
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 0.18%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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