SunWise Essential CI Global Value Segregated Fund

Fund Commentary Gold Bar List Positioning Piece Fund/ETF Facts Print

NAVPS ($)

As at 2025-06-09

26.6967

Management fee (%)

2.02

MER (%)

As at 2024-12-31

3.40

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

Fund codes

ISC 12103 Hard capped
DSC 12203 Hard capped

Total net assets ($CAD)

As at 2025-04-29

$15.44 thousand

RRSP

Eligible

Management team Popular documents

Investor suitability

For those who:

  • want a core foreign equity fund for your portfolio
  • are investing for the medium and/or long term
  • can tolerate moderate risk

Fund overview

The Fund invests in the CI Global Value Fund.


Fund/ETF Facts (2025-04-29)

Asset class

Global Equity

Income distribution

Annually

Minimum investment

$500 initial/$100 additional

Growth of $10,000


Created with Highstock 2.1.9Zoom1 mo3 mo6 moYTD1 YAllFrom:Jun 1, 2015To:May 31, 202516171819202122232425201620182020202220248k12k16k20k24k

Management team

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

Chief Investment Officer

Full bio

John DeVita

Principal

Full bio

Rich McCormick

Principal

Full bio

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.