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Global Div & Inc Equity
|
NAVPS (12-19-2024) |
$10.41 |
|---|---|
| Change |
-$0.08
(-0.73%)
|
As at November 30, 2024
As at November 30, 2024
No data available
Inception Return (September 06, 2024): 9.56%
| 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 | 6.83% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 2.97% | 4.06% | 9.90% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 4 / 264 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | -0.25% | 6.83% |
| 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% |
6.83% (November 2024)
-0.25% (October 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 73.01 |
| International Equity | 23.38 |
| Canadian Equity | 2.96 |
| Cash and Equivalents | 0.52 |
| Income Trust Units | 0.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 26.88 |
| Healthcare | 15.15 |
| Financial Services | 10.68 |
| Consumer Services | 10.56 |
| Consumer Goods | 9.78 |
| Other | 26.95 |
| Name | Percent |
|---|---|
| North America | 76.52 |
| Europe | 17.23 |
| Asia | 6.02 |
| Africa and Middle East | 0.13 |
| Latin America | 0.04 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CI Global Quality Dividend Gro Idx ETFNHg (CGQD.B) | 99.35 |
| Cash | 1.06 |
| Canadian Dollar | -0.41 |
| 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 | - | - | - | - |
| Start Date | September 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2134 | ||
| CIG3034 | ||
| CIG3134 |
The fund seeks to track, to the extent reasonably possible, the price and yield performance of a fundamentally weighted index designed to provide exposure to a broad range of dividend-paying companies with growth and quality characteristics around the developed world, before fees and expenses. Currently, the fund seeks to replicate the performance of the WisdomTree Global Quality Dividend Growth CAD Index (the “Index”) or any successor thereto.
To achieve its objective, the fund intends on investing all or substantially all of its assets in Non-Hedged Units of CI Global Quality Dividend Growth Index ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund. The Underlying ETF seeks to track, to the extent reasonably possible, the price and yield performance of the Index, before fees and expenses.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 09-06-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.40% |
| 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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