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CI Global Green Bond Fund Series A

Global Fixed Income

NAVPS
(05-21-2024)
$10.47
Change
$0.03 (0.26%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

CI Global Green Bond Fund Series A

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Fund Returns

Inception Return (September 22, 2022): 3.03%

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 -1.38% -1.40% 3.74% -2.13% -1.09% - - - - - - - - -
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.80% 4.67% 4.67% -1.95% 0.23% -0.11% -2.44% -1.17% -0.25% 0.22% 0.14% 0.59% 0.74% 1.00%
Category Rank 147 / 544 254 / 539 440 / 536 353 / 537 396 / 488 - - - - - - - - -
Quartile Ranking 2 2 4 3 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.67% -1.16% -0.52% 0.77% -2.94% 0.83% 3.24% 2.67% -0.74% -0.62% 0.60% -1.38%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

3.83% (November 2022)

Worst Monthly Return Since Inception

-2.94% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 5.08%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 276/ 473

Best Calendar Return (Last 10 years)

5.08% (2023)

Worst Calendar Return (Last 10 years)

5.08% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 36.33
Foreign Government Bonds 31.49
Foreign Corporate Bonds 16.31
Canadian Corporate Bonds 11.18
US Equity 3.97
Other 0.72

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.30
Financial Services 3.97
Cash and Cash Equivalent 0.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.53
Europe 34.47

Top Holdings

Top Holdings
Name Percent
Ontario Province - Debenture 8.23
KfW 2.00% 15-Nov-2029 7.80
Germany Government 0.00% 15-Aug-2030 7.01
European Investment Bank 3.75% 14-Feb-2033 6.37
Canada Government 3.50% 01-Mar-2034 5.72
Ontario Province - Debenture 5.34
Canada Government 2.25% 01-Dec-2029 4.89
Bank of America Corp - Pfd 3.97
France Government 1.75% 25-Jun-2039 3.89
Apple Inc 3.00% 20-Mar-2027 3.80

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: H.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 22, 2022
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $17

Fund Codes

FundServ Code Load Code Sales Status
CIG2089
CIG3089
CIG3189

Investment Objectives

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.

Investment Strategy

The fund seeks to achieve its investment objective by investing primarily in labelled green bonds to attain a measurable positive environmental impact. Green bonds are fixed income securities in which the proceeds will be exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes through their use of proceeds.

Portfolio Manager(s)

Name Start Date
Fernanda Fenton 10-26-2023

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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