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Precious Metals Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-19-2024) |
$10.68 |
|---|---|
| Change |
-$0.09
(-0.86%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 21, 2023): 13.98%
| 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 | -6.48% | 2.64% | 7.94% | 16.08% | 13.37% | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.93% | -0.75% | 9.47% | 27.05% | 25.22% | 13.97% | 8.89% | 4.66% | 9.66% | 15.59% | 10.69% | 9.54% | 13.94% | 9.66% |
| Category Average | -5.82% | 4.92% | 12.18% | 33.94% | 32.23% | 18.04% | 7.90% | 5.33% | 12.42% | 16.62% | 11.28% | 9.52% | 14.73% | 12.18% |
| Category Rank | 70 / 77 | 59 / 77 | 72 / 76 | 75 / 75 | 75 / 75 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.33% | -8.57% | -8.84% | 14.25% | 6.04% | 6.51% | -3.26% | 11.54% | -2.54% | 3.56% | 5.97% | -6.48% |
| Benchmark | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% |
16.39% (March 2023)
-8.84% (February 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 61.86 |
| International Equity | 25.37 |
| US Equity | 12.72 |
| Cash and Equivalents | 0.05 |
| Name | Percent |
|---|---|
| Basic Materials | 99.95 |
| Cash and Cash Equivalent | 0.05 |
| Name | Percent |
|---|---|
| North America | 74.63 |
| Africa and Middle East | 19.54 |
| Europe | 5.84 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Gold+ Giants Covered Call ETF(CGXF) | 99.98 |
| Canadian Dollar | 0.01 |
| Cash | 0.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.80% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | -0.08% | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 0.42% | - | - | - |
| Sortino | 0.84% | - | - | - |
| Treynor | 0.13% | - | - | - |
| 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 | February 21, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2123 | ||
| CIG3023 | ||
| CIG3123 |
The fund’s investment objectives are to provide holders, through an actively managed portfolio, with (i) regular distributions, (ii) the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of at least the 15 largest gold and precious metals companies measured by market capitalization listed on a North American stock exchange
To achieve its objective, the fund intends on investing all or substantially all of its assets in Hedged Common Units of CI Gold+ Giants Covered Call ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund.
| Name | Start Date |
|---|---|
| George Lagoudakis | 02-21-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 25 |
| SWP Min Withdrawal | - |
| MER | 1.80% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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