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.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$18.29 |
|---|---|
| Change |
-$0.33
(-1.80%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (March 05, 2021): 14.18%
| 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 | -4.58% | 5.04% | 15.46% | 20.11% | 21.07% | 35.24% | 27.36% | 14.76% | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 2,106 / 2,157 | 1,386 / 2,126 | 684 / 2,100 | 317 / 2,066 | 213 / 2,065 | 39 / 1,954 | 47 / 1,840 | 66 / 1,699 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.80% | 7.03% | -4.90% | -8.10% | 1.48% | 9.59% | 7.10% | 4.30% | -1.60% | 5.79% | 4.06% | -4.58% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
12.47% (February 2024)
-8.51% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -19.15% | 18.76% | 50.69% |
| 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 | - | - | - | - | - | - | - | 4 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,355/ 1,705 | 492/ 1,840 | 31/ 1,954 |
50.69% (2024)
-19.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 66.62 |
| International Equity | 26.73 |
| Cash and Equivalents | 5.01 |
| Canadian Equity | 1.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 37.47 |
| Industrial Goods | 16.56 |
| Consumer Services | 10.83 |
| Healthcare | 7.51 |
| Consumer Goods | 5.96 |
| Other | 21.67 |
| Name | Percent |
|---|---|
| North America | 72.94 |
| Europe | 16.49 |
| Asia | 9.31 |
| Latin America | 1.28 |
| Name | Percent |
|---|---|
| CI Munro Global Growth Equity Fund Series I | 99.65 |
| Canadian Dollar | 0.32 |
| Us Dollar | 0.02 |
CI Global Equity Pool Series A
Median
Other - Global Equity
| Standard Deviation | 15.53% | - | - |
|---|---|---|---|
| Beta | 1.24% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | 1.40% | - | - |
| Sortino | 2.92% | - | - |
| Treynor | 0.18% | - | - |
| Tax Efficiency | 99.67% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.25% | 15.53% | - | - |
| Beta | 1.54% | 1.24% | - | - |
| Alpha | -0.05% | 0.02% | - | - |
| Rsquared | 0.72% | 0.61% | - | - |
| Sharpe | 0.95% | 1.40% | - | - |
| Sortino | 1.62% | 2.92% | - | - |
| Treynor | 0.12% | 0.18% | - | - |
| Tax Efficiency | 100.00% | 99.67% | - | - |
| 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) | - |
| 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.
| 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 |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.68% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
