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Precious Metals Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-20-2024) |
$18.45 |
|---|---|
| Change |
$0.04
(0.21%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 15, 2008): 4.35%
| 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 | 5.42% | 13.68% | 29.27% | 40.03% | 54.14% | 31.34% | 9.37% | 5.25% | 14.63% | 14.12% | 9.09% | 4.78% | 11.67% | 11.36% |
| Benchmark | 3.90% | 5.30% | 23.24% | 35.06% | 43.75% | 26.41% | 12.61% | 3.13% | 10.59% | 17.24% | 11.48% | 8.24% | 13.93% | 10.60% |
| Category Average | 7.06% | 12.66% | 27.61% | 42.22% | 55.13% | 32.01% | 11.20% | 5.08% | 13.20% | 17.35% | 12.06% | 8.02% | 14.69% | 13.50% |
| Category Rank | 69 / 77 | 22 / 77 | 22 / 76 | 52 / 75 | 49 / 75 | 41 / 70 | 54 / 70 | 38 / 69 | 33 / 68 | 54 / 60 | 52 / 57 | 52 / 56 | 47 / 55 | 35 / 52 |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.37% | -0.26% | -7.74% | -5.91% | 16.87% | 6.78% | 5.36% | -2.42% | 10.60% | 4.50% | 3.20% | 5.42% |
| Benchmark | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% |
41.92% (April 2020)
-35.13% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -6.47% | 55.37% | 0.49% | -14.84% | 17.23% | 49.58% | -4.03% | -14.90% | 4.77% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 2 | 2 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 2 |
| Category Rank | 16/ 50 | 23/ 52 | 32/ 55 | 44/ 56 | 52/ 57 | 58/ 60 | 24/ 68 | 21/ 69 | 56/ 70 | 32/ 70 |
55.37% (2016)
-14.90% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 68.75 |
| International Equity | 21.34 |
| US Equity | 7.39 |
| Cash and Equivalents | 2.53 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 86.63 |
| Cash and Cash Equivalent | 2.53 |
| Technology | 0.46 |
| Other | 10.38 |
| Name | Percent |
|---|---|
| North America | 78.65 |
| Asia | 16.18 |
| Europe | 5.17 |
| Name | Percent |
|---|---|
| CI Precious Metals Fund Series I | 99.79 |
| Canadian Dollar | 0.21 |
CI Precious Metals Class Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 27.64% | 34.77% | 33.34% |
|---|---|---|---|
| Beta | 0.85% | 0.94% | 0.88% |
| Alpha | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.85% | 0.78% | 0.78% |
| Sharpe | 0.33% | 0.49% | 0.43% |
| Sortino | 0.55% | 0.86% | 0.70% |
| Treynor | 0.11% | 0.18% | 0.16% |
| Tax Efficiency | 98.41% | 99.25% | 99.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.66% | 27.64% | 34.77% | 33.34% |
| Beta | 0.85% | 0.85% | 0.94% | 0.88% |
| Alpha | 0.12% | -0.01% | 0.05% | 0.02% |
| Rsquared | 0.94% | 0.85% | 0.78% | 0.78% |
| Sharpe | 1.71% | 0.33% | 0.49% | 0.43% |
| Sortino | 4.19% | 0.55% | 0.86% | 0.70% |
| Treynor | 0.49% | 0.11% | 0.18% | 0.16% |
| Tax Efficiency | 100.00% | 98.41% | 99.25% | 99.43% |
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 | April 15, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50003 |
The Fund’s investment objective is to provide long-term capital appreciation by investing substantially all of its assets in securities of CI Precious Metals Fund.
The investment objective of the underlying fund is to provide long-term capital appreciation by investing primarily in equity securities of companies engaged in the precious metals sector.
| Name | Start Date |
|---|---|
| Jon Case | 03-31-2012 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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