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Global Equity
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|
NAVPS (12-19-2024) |
$16.39 |
|---|---|
| Change |
-$0.25
(-1.51%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 01, 2005): 7.34%
| 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 | 0.33% | -0.22% | 3.51% | 12.24% | 17.61% | 10.81% | 5.82% | 7.95% | 8.45% | 8.70% | 6.92% | 8.79% | 8.85% | 9.66% |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 6.05% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 2,024 / 2,106 | 2,027 / 2,080 | 1,916 / 2,051 | 1,850 / 2,013 | 1,800 / 2,013 | 1,792 / 1,896 | 1,307 / 1,739 | 1,217 / 1,583 | 1,095 / 1,469 | 1,032 / 1,376 | 959 / 1,181 | 658 / 1,041 | 442 / 880 | 322 / 755 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.78% | -0.19% | 5.26% | 2.94% | -1.57% | 1.87% | -2.62% | 7.07% | -0.50% | 2.30% | -2.78% | 0.33% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
14.15% (November 2020)
-10.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 20.64% | 7.51% | 19.71% | -6.68% | 17.43% | 13.96% | 13.68% | -7.74% | 10.66% |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | 4 | 1 | 1 | 1 | 3 | 3 | 2 | 4 | 1 | 4 |
| Category Rank | 641/ 677 | 144/ 759 | 188/ 883 | 161/ 1,041 | 801/ 1,188 | 987/ 1,388 | 571/ 1,470 | 1,199/ 1,590 | 316/ 1,745 | 1,598/ 1,896 |
20.64% (2015)
-7.74% (2022)
| Name | Percent |
|---|---|
| International Equity | 71.42 |
| US Equity | 23.10 |
| Canadian Equity | 4.45 |
| Cash and Equivalents | 1.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 23.41 |
| Technology | 20.39 |
| Healthcare | 15.23 |
| Industrial Services | 14.91 |
| Financial Services | 9.06 |
| Other | 17.00 |
| Name | Percent |
|---|---|
| Asia | 33.66 |
| Europe | 32.20 |
| North America | 28.58 |
| Africa and Middle East | 4.31 |
| Latin America | 1.25 |
| Name | Percent |
|---|---|
| NEC Corp | 5.37 |
| Ebara Corp | 5.01 |
| PayPal Holdings Inc | 5.00 |
| Kuehne und Nagel International AG | 4.85 |
| ConvaTec Group PLC | 4.82 |
| Kerry Group PLC | 4.76 |
| Elanco Animal Health Inc | 4.73 |
| Murata Manufacturing Co Ltd | 4.49 |
| Bureau Veritas SA | 4.46 |
| Nutrien Ltd | 4.45 |
CI Global Leaders Fund ( Series A units)
Median
Other - Global Equity
| Standard Deviation | 14.09% | 14.88% | 13.44% |
|---|---|---|---|
| Beta | 0.92% | 0.98% | 1.00% |
| Alpha | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.69% | 0.75% | 0.78% |
| Sharpe | 0.22% | 0.47% | 0.63% |
| Sortino | 0.42% | 0.68% | 0.87% |
| Treynor | 0.03% | 0.07% | 0.09% |
| Tax Efficiency | 71.88% | 83.39% | 81.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.04% | 14.09% | 14.88% | 13.44% |
| Beta | 0.95% | 0.92% | 0.98% | 1.00% |
| Alpha | -0.08% | -0.04% | -0.03% | -0.02% |
| Rsquared | 0.34% | 0.69% | 0.75% | 0.78% |
| Sharpe | 1.12% | 0.22% | 0.47% | 0.63% |
| Sortino | 2.99% | 0.42% | 0.68% | 0.87% |
| Treynor | 0.13% | 0.03% | 0.07% | 0.09% |
| Tax Efficiency | 99.75% | 71.88% | 83.39% | 81.52% |
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 | February 01, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,681 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11106 | ||
| CIG11156 | ||
| CIG11356 | ||
| CIG11456 |
The investment objective of CI Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.
The approach of the portfolio advisor is to invest in globally competitive companies within growing sectors. The portfolio advisor takes a long-term view of the world and strives to understand the economics and characteristics of different businesses and industries. The portfolio advisor analyzes historical financial performance, trends and technological changes in the business, sensitivities to economic factors, and other factors which may affect the future economics of the business.
| Name | Start Date |
|---|---|
| Bill Kanko | 01-31-2005 |
| CI Global Asset Management | 02-01-2005 |
| Matias Galarce | 06-15-2006 |
| Heather Peirce | 01-01-2013 |
| 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 | 50 |
| SWP Min Withdrawal | 50 |
| MER | 2.46% |
|---|---|
| Management Fee | 2.00% |
| 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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