Clarica MVP Global Equity Fund

Guarantee Type 75/75 (1987) CAD
 

Fund overview

The fund invests in the CI Select Global Equity Corporate Class.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$1.5 million
NAVPS
As at 2026-11-03
$42.1492
MER (%)
As at 2026-06-30
2.76
Management fee (%) 2.00
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$250 additional

Risk rating1

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

FUND CODES

75/75 (1987) 9267
Group 2 Funds 75/75 9255

Performance2 As at 2026-10-31

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*
6.93% 1.46% 1.64% 12.90% 7.92% 16.58% 8.95% 9.90% 9.60%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

Clarica MVP Global Equity Fund

Guarantee Type 75/75 (1987) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • US Equity 58.68
  • International Equity 34.80
  • Cash and Equivalents 3.29
  • Canadian Equity 3.23
Sector allocation (%)
  • Technology 41.52
  • Financial Services 14.17
  • Consumer Services 9.42
  • Healthcare 9.23
  • Industrial Goods 6.74
  • Basic Materials 4.83
  • Energy 4.22
  • Utilities 3.81
  • Cash and Cash Equivalent 3.29
  • Other 2.77
Geographic allocation(%)
  • United States 58.70
  • United Kingdom 6.89
  • Canada 6.49
  • Japan 5.58
  • Other 5.29
  • France 4.32
  • Taiwan 3.79
  • Germany 3.75
  • Cayman Islands 3.02
  • Italy 2.17
Top holdings5
Sector (%)
1. CI Select Global Equity Corporate Class I Mutual Fund 99.31%
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