CI Global Value Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The fund invests in the CI Global Value Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$153.2 thousand
NAVPS
As at 2024-06-24
$15.6752
MER (%)
As at 2023-12-31
5.55
Management fee (%) 2.00
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Class A 100/100 ISC 046
DSC 946
Class B 75/100 ISC 078
DSC 770

Performance2 As at 2024-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
4.01% 0.81% 1.68% 5.38% 10.16% 2.67% 3.05% 3.56% 1.84%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates and a sub-advisor to CI Global Asset Management, a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.
John Hock
John DeVita
Rich McCormick

CI Global Value Guaranteed Investment Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 65.45
  • US Equity 32.10
  • Canadian Equity 1.49
  • Cash and Equivalents 0.96
Sector allocation (%)
  • Financial Services 30.33
  • Consumer Goods 14.75
  • Healthcare 10.47
  • Other 9.48
  • Technology 9.33
  • Basic Materials 7.73
  • Real Estate 4.67
  • Industrial Goods 4.60
  • Industrial Services 4.50
  • Energy 4.14
Geographic allocation(%)
  • United States 32.41
  • Other 15.49
  • France 9.37
  • Ireland 7.16
  • Germany 6.73
  • Switzerland 6.59
  • Japan 6.54
  • Bermuda 5.75
  • United Kingdom 5.65
  • Netherlands 4.31
Top holdings
Sector (%)
1. Chubb Ltd Insurance 3.57%
2. Hanover Insurance Group Inc Insurance 3.36%
3. Everest RE Group Ltd Insurance 3.18%
4. Willis Towers Watson PLC Insurance 2.49%
5. Intercontinental Exchange Inc Asset Management 2.37%
6. Cisco Systems Inc Computer Electronics 2.27%
7. Sanofi SA Drugs 2.23%
8. Gsk Plc Drugs 2.14%
9. Medtronic PLC Healthcare Equipment 2.09%
10. AXIS Capital Holdings Ltd Insurance 2.08%
11. Heineken NV Food, Beverage and Tobacco 2.05%
12. TotalEnergies SE Integrated Production 1.96%
13. HDFC Bank Ltd - ADR Banking 1.95%
14. Samsung Electronics Co Ltd - GDR Computer Electronics 1.88%
15. Danone SA Food, Beverage and Tobacco 1.80%
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