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Global Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-08-2025) |
$13.08 |
|---|---|
| Change |
$0.06
(0.43%)
|
As at March 31, 2025
As at December 31, 2024
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Inception Return (July 08, 2021): 11.12%
| 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 | -5.67% | -6.30% | -2.87% | -6.30% | 15.48% | 26.51% | 15.72% | - | - | - | - | - | - | - |
| Benchmark | -4.18% | -1.44% | 3.79% | -1.44% | 13.36% | 18.11% | 11.87% | 10.29% | 15.45% | 11.45% | 10.65% | 10.79% | 11.61% | 10.18% |
| Category Average | -4.15% | -1.11% | 1.62% | -1.11% | 8.49% | 13.51% | 8.33% | 7.17% | 12.79% | 8.80% | 8.13% | 8.24% | 8.85% | 7.55% |
| Category Rank | 1,584 / 2,115 | 1,929 / 2,105 | 1,913 / 2,087 | 1,929 / 2,105 | 188 / 2,033 | 48 / 1,892 | 32 / 1,769 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 11.25% | -2.26% | 1.53% | 0.16% | 8.25% | 2.48% | 6.83% | -5.31% | 5.52% | -5.86% | -5.67% |
| Benchmark | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% |
20.47% (February 2024)
-12.34% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -19.27% | 11.88% | 60.72% |
| 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 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 1,383/ 1,739 | 1,447/ 1,889 | 6/ 2,006 |
60.72% (2024)
-19.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 47.21 |
| International Equity | 36.07 |
| Cash and Equivalents | 9.18 |
| Canadian Equity | 7.53 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 18.79 |
| Technology | 16.95 |
| Real Estate | 14.87 |
| Industrial Services | 13.21 |
| Utilities | 10.45 |
| Other | 25.73 |
| Name | Percent |
|---|---|
| North America | 63.78 |
| Europe | 36.22 |
| Asia | 0.01 |
| Other | -0.01 |
CI Global Climate Leaders Fund Series A
Median
Other - Global Equity
| Standard Deviation | 21.14% | - | - |
|---|---|---|---|
| Beta | 1.31% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.61% | - | - |
| Sharpe | 0.61% | - | - |
| Sortino | 1.24% | - | - |
| Treynor | 0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.78% | 21.14% | - | - |
| Beta | 1.67% | 1.31% | - | - |
| Alpha | -0.05% | 0.01% | - | - |
| Rsquared | 0.57% | 0.61% | - | - |
| Sharpe | 0.62% | 0.61% | - | - |
| Sortino | 1.26% | 1.24% | - | - |
| Treynor | 0.07% | 0.10% | - | - |
| Tax Efficiency | 93.06% | - | - | - |
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 | July 08, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $124 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2283 | ||
| CIG3283 | ||
| CIG3383 |
The fund’s investment objective is to provide long-term capital growth, by investing primarily in a concentrated longonly portfolio of companies focused on decarbonization and climate change located anywhere in the world. Any change to the fundamental investment objective 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 primarily invest in a concentrated portfolio of listed equities whose earnings prospects should improve with the increased investment and focus on decarbonization and will combine qualitative, quantitative and fundamental research with the analysis of Environmental, Social and Governance (“ESG”) factors into investment selection.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.18% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| 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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