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International Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-19-2024) |
$10.27 |
|---|---|
| Change |
-$0.02
(-0.24%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (January 23, 2024): 3.85%
| 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 | 0.49% | -4.98% | -3.45% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 335 / 806 | 799 / 800 | 773 / 783 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.56% | 2.74% | -3.34% | 2.40% | -0.02% | -0.02% | 1.66% | -1.77% | -3.74% | 0.49% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
3.56% (February 2024)
-3.74% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 99.41 |
| Income Trust Units | 0.58 |
| Cash and Equivalents | 0.01 |
| Name | Percent |
|---|---|
| Healthcare | 16.85 |
| Technology | 16.04 |
| Consumer Services | 13.91 |
| Consumer Goods | 12.45 |
| Industrial Goods | 9.59 |
| Other | 31.16 |
| Name | Percent |
|---|---|
| Europe | 73.28 |
| Asia | 25.61 |
| Africa and Middle East | 0.56 |
| Latin America | 0.18 |
| North America | 0.13 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| CI Intl Quality Di Gr Ix ETF Hgd (IQD) | 99.89 |
| Cash | 0.26 |
| Canadian Dollar | -0.15 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | January 23, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2129 | ||
| CIG3029 | ||
| CIG3129 |
The Fund’s investment objective seeks to replicate, to the extent reasonably possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index (the “Index”) before fees and expenses. The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted Index designed to provide exposure to dividend paying developed market companies with strong growth characteristics.
To achieve its objective, the fund intends on investing all or substantially all of its assets in Hedged Units of CI WisdomTree International Quality Dividend Growth Index ETF (the “Underlying ETF”).
| Name | Start Date |
|---|---|
| Lijon Geeverghese | 01-18-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.43% |
| 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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