SunWise Essential CI Premier Global Value Segregated Fund

Guarantee Type Investment Class 75/75 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
$449.0 thousand
NAVPS
As at 2024-06-14
$19.8653
MER (%)
As at 2023-12-31
3.26
Management fee (%) 2.02
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Investment Class 75/75 ISC 12104
DSC 12204
PIM CLASS 18324

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*
5.02% 1.02% 2.29% 6.62% 12.69% 4.94% 5.60% 3.29% 5.26%
*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

SunWise Essential CI Premier Global Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 65.23
  • US Equity 31.99
  • Canadian Equity 1.48
  • Cash and Equivalents 1.30
Sector allocation (%)
  • Financial Services 30.23
  • Consumer Goods 14.70
  • Healthcare 10.43
  • Other 9.80
  • Technology 9.30
  • Basic Materials 7.70
  • Real Estate 4.65
  • Industrial Goods 4.58
  • Industrial Services 4.48
  • Energy 4.13
Geographic allocation(%)
  • United States 32.30
  • Other 15.76
  • France 9.34
  • Ireland 7.14
  • Germany 6.71
  • Switzerland 6.57
  • Japan 6.52
  • Bermuda 5.73
  • United Kingdom 5.63
  • Netherlands 4.30
Top holdings
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 99.66%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.