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 2024-10-30
$458.1 thousand
NAVPS
As at 2024-12-05
$22.1244
MER (%)
As at 2024-06-30
3.24
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 2024-11-30

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*
11.59% -0.40% 1.29% 7.34% 17.41% 5.94% 5.40% 4.07% 5.55%
*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 2024-10-31
Asset allocation (%)
  • International Equity 59.63
  • US Equity 34.80
  • Cash and Equivalents 3.82
  • Canadian Equity 1.73
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.65
  • Consumer Goods 13.84
  • Other 11.31
  • Technology 10.25
  • Basic Materials 7.89
  • Healthcare 7.52
  • Consumer Services 5.99
  • Real Estate 4.93
  • Industrial Services 4.34
  • Industrial Goods 4.28
Geographic allocation(%)
  • United States 35.05
  • Other 16.30
  • Ireland 7.47
  • France 6.83
  • Japan 6.46
  • Switzerland 6.27
  • Bermuda 6.26
  • Canada 5.30
  • United Kingdom 5.24
  • Germany 4.82
Top holdings
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 99.34%
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.