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Emerging Markets Equity
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|
NAVPS (12-19-2024) |
$24.45 |
|---|---|
| Change |
-$0.37
(-1.49%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (September 18, 1991): 6.04%
| 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 | -3.04% | 1.61% | 4.16% | 11.37% | 12.30% | 9.44% | 0.17% | 0.65% | 4.78% | 5.74% | 3.30% | 6.24% | 5.78% | 4.73% |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 1.76% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 318 / 345 | 227 / 342 | 253 / 339 | 212 / 323 | 226 / 323 | 148 / 308 | 173 / 286 | 149 / 266 | 119 / 263 | 85 / 235 | 82 / 199 | 62 / 186 | 77 / 156 | 76 / 144 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | -0.03% | 4.14% | 1.46% | 1.59% | -0.36% | 3.31% | -0.34% | -0.43% | 5.49% | -0.66% | -3.04% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
18.88% (December 1999)
-19.19% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | -0.11% | 0.40% | 28.75% | -10.35% | 16.07% | 24.74% | -2.39% | -18.01% | 9.13% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 2 | 3 | 2 |
| Category Rank | 102/ 131 | 104/ 145 | 140/ 156 | 84/ 186 | 107/ 199 | 86/ 243 | 69/ 263 | 133/ 266 | 200/ 286 | 138/ 308 |
28.75% (2017)
-18.01% (2022)
| Name | Percent |
|---|---|
| International Equity | 89.42 |
| Cash and Equivalents | 3.31 |
| Canadian Equity | 3.22 |
| US Equity | 2.16 |
| Income Trust Units | 1.89 |
| Name | Percent |
|---|---|
| Technology | 35.55 |
| Financial Services | 19.90 |
| Basic Materials | 8.96 |
| Consumer Goods | 8.93 |
| Consumer Services | 8.75 |
| Other | 17.91 |
| Name | Percent |
|---|---|
| Asia | 74.68 |
| Latin America | 13.23 |
| North America | 8.12 |
| Europe | 3.96 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.14 |
| Tencent Holdings Ltd | 4.89 |
| Mercadolibre Inc | 3.56 |
| Cash | 2.76 |
| Bank Mandiri (Persero) Tbk PT | 2.68 |
| Samsung Electronics Co Ltd | 2.65 |
| ICICI Bank Ltd | 2.60 |
| Grupo Financiero Banorte SAB de CV | 2.56 |
| Anglo American PLC | 2.45 |
| Alibaba Group Holding Ltd | 2.39 |
CI Emerging Markets Fund (Class A units)
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.40% | 14.87% | 13.26% |
|---|---|---|---|
| Beta | 0.96% | 1.00% | 0.93% |
| Alpha | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.89% |
| Sharpe | -0.19% | 0.23% | 0.29% |
| Sortino | -0.23% | 0.28% | 0.28% |
| Treynor | -0.03% | 0.03% | 0.04% |
| Tax Efficiency | - | 80.68% | 88.74% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.21% | 13.40% | 14.87% | 13.26% |
| Beta | 0.72% | 0.96% | 1.00% | 0.93% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.91% | 0.92% | 0.89% |
| Sharpe | 0.91% | -0.19% | 0.23% | 0.29% |
| Sortino | 2.49% | -0.23% | 0.28% | 0.28% |
| Treynor | 0.10% | -0.03% | 0.03% | 0.04% |
| Tax Efficiency | 96.54% | - | 80.68% | 88.74% |
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 | September 18, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $203 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14204 | ||
| CIG1646 | ||
| CIG646 | ||
| CIG662 |
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor analyzes the global economy and the economies and industries of various emerging markets. Based on this analysis, it identifies the countries and then the companies that it believes offer potential for strong growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| Matthew Strauss | 06-06-2011 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| 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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