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Global Equity
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|
NAVPS (11-19-2024) |
$14.95 |
|---|---|
| Change |
$0.16
(1.10%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (March 05, 2021): 10.59%
| 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 | 3.10% | 6.63% | 16.34% | 39.53% | 50.36% | 30.04% | 10.40% | - | - | - | - | - | - | - |
| Benchmark | 0.69% | 3.29% | 12.03% | 21.27% | 32.98% | 22.13% | 9.42% | 13.80% | 12.16% | 12.28% | 10.61% | 11.61% | 10.89% | 11.43% |
| Category Average | -0.09% | 2.31% | 9.50% | 16.79% | 27.98% | 17.72% | 5.88% | 10.97% | 9.47% | 9.59% | 8.08% | 9.05% | 8.29% | 8.44% |
| Category Rank | 58 / 2,098 | 54 / 2,078 | 55 / 2,045 | 30 / 2,015 | 47 / 2,011 | 52 / 1,879 | 159 / 1,734 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.64% | 1.05% | 6.93% | 12.47% | 2.57% | -2.77% | 6.67% | 5.05% | -2.64% | -0.11% | 3.54% | 3.10% |
| Benchmark | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% |
12.47% (February 2024)
-8.51% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -19.15% | 18.76% |
| 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 | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,380/ 1,746 | 514/ 1,898 |
18.76% (2023)
-19.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 72.07 |
| International Equity | 19.35 |
| Cash and Equivalents | 8.59 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 42.65 |
| Industrial Goods | 16.02 |
| Consumer Services | 8.61 |
| Cash and Cash Equivalent | 8.58 |
| Healthcare | 6.25 |
| Other | 17.89 |
| Name | Percent |
|---|---|
| North America | 79.45 |
| Europe | 15.39 |
| Asia | 5.16 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.12 |
| CAD Cash Sweep | 6.29 |
| Constellation Energy Corp | 4.84 |
| Microsoft Corp | 4.76 |
| Amazon.com Inc | 4.39 |
| Ge Vernova Inc | 3.51 |
| Crh PLC | 3.47 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.17 |
| ServiceNow Inc | 2.99 |
| Mastercard Inc Cl A | 2.81 |
CI Global Equity Pool Series A
Median
Other - Global Equity
| Standard Deviation | 15.38% | - | - |
|---|---|---|---|
| Beta | 1.03% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.71% | - | - |
| Sharpe | 0.49% | - | - |
| Sortino | 0.86% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.19% | 15.38% | - | - |
| Beta | 1.25% | 1.03% | - | - |
| Alpha | 0.06% | 0.01% | - | - |
| Rsquared | 0.44% | 0.71% | - | - |
| Sharpe | 2.49% | 0.49% | - | - |
| Sortino | 9.42% | 0.86% | - | - |
| Treynor | 0.30% | 0.07% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | March 05, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG19587 | ||
| CIG19687 | ||
| CIG19787 | ||
| CIG19887 |
The investment objective of the Global Equity Pool is to provide long-term capital growth by investing primarily in equity and equity-related securities anywhere in the developed or developing world. Any change to the fundamental investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
To achieve its objective, 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. The portfolio adviser utilizes its proprietary investment process to generate a focused investment universe and filters these structural growth ideas into a concentrated portfolio of investments.
| Name | Start Date |
|---|---|
| James Tsinidis | 02-17-2021 |
| Kieran Moore | 02-17-2021 |
| Jeremy Gibson | 02-17-2021 |
| Nick Griffin | 02-17-2021 |
| CI Global Asset Management | 02-17-2021 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.66% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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