CI Global Value Fund

Series F USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies around the world.

Fund details

description of elementelement value
Inception date August 2000
CAD Total net assets ($CAD)
As at 2024-10-30
$57.7 million
NAVPS
As at 2024-12-10
$19.5648
MER (%)
As at 2024-03-31
1.34
Management fee (%) 1.00
Asset class Global Equity
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.1844

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 524
A ISC 180
DSC SO* 580
LL SO 1580
P 90378
*No new purchases directly into switch only funds.

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*
10.35% 2.28% 0.46% 7.23% 14.91% 6.42% 6.51% 6.27% 5.58%
*Since inception date

Distribution history3

Payable date Total
2023-12-22 0.1844
2022-12-16 0.2968
2021-12-17 0.0862
2019-11-22 0.0559
2017-12-15 0.2040
Payable date Total
2016-12-16 0.0958
2015-12-18 0.0505
2014-12-19 0.1777
2013-12-13 0.1240
2011-12-16 0.1670

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 Fund

Series F USD
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • International Equity 60.03
  • US Equity 35.03
  • Cash and Equivalents 3.18
  • Canadian Equity 1.74
  • Other 0.02
Sector allocation (%)
  • Financial Services 29.85
  • Consumer Goods 13.93
  • Other 10.72
  • Technology 10.32
  • Basic Materials 7.94
  • Healthcare 7.57
  • Consumer Services 6.03
  • Real Estate 4.96
  • Industrial Services 4.37
  • Industrial Goods 4.31
Geographic allocation(%)
  • United States 35.28
  • Other 16.42
  • Ireland 7.52
  • France 6.88
  • Japan 6.50
  • Switzerland 6.31
  • Bermuda 6.30
  • United Kingdom 5.27
  • Germany 4.85
  • Canada 4.67
Top holdings
Sector (%)
1. Hanover Insurance Group Inc Insurance 3.62%
2. Chubb Ltd Insurance 3.45%
3. Cisco Systems Inc Computer Electronics 3.33%
4. Cad Cash Sweep Cash and Cash Equivalent 2.97%
5. Everest RE Group Ltd Insurance 2.70%
6. Willis Towers Watson PLC Insurance 2.40%
7. Intercontinental Exchange Inc Asset Management 2.33%
8. Samsung Electronics Co Ltd - GDR Computer Electronics 2.25%
9. Medtronic PLC Healthcare Equipment 2.20%
10. AXIS Capital Holdings Ltd Insurance 2.05%
11. Las Vegas Sands Corp Leisure 1.99%
12. HDFC Bank Ltd - ADR Banking 1.96%
13. Danone SA Food, Beverage and Tobacco 1.87%
14. Heineken NV Food, Beverage and Tobacco 1.86%
15. KB Financial Group Inc Banking 1.83%
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.