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 2024-03-28
$538.0 thousand
NAVPS
As at 2024-05-03
$20.1267
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 2024-04-30

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*
3.96% -2.45% 2.10% 9.38% 5.05% 4.61% 4.50% 3.25% 5.21%
*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 2024-03-31
Asset allocation (%)
  • International Equity 61.56
  • US Equity 34.27
  • Cash and Equivalents 2.91
  • Canadian Equity 1.24
  • Other 0.02
Sector allocation (%)
  • Financial Services 27.38
  • Consumer Goods 14.43
  • Other 12.38
  • Healthcare 11.70
  • Technology 9.45
  • Basic Materials 6.04
  • Industrial Goods 5.07
  • Real Estate 4.91
  • Consumer Services 4.35
  • Energy 4.29
Geographic allocation(%)
  • United States 33.73
  • Other 18.37
  • France 9.20
  • Japan 6.73
  • Switzerland 6.57
  • Ireland 6.24
  • Germany 5.59
  • United Kingdom 4.89
  • Bermuda 4.57
  • Netherlands 4.11
Top holdings
Sector (%)
1. CI Global Value Fund Class I Mutual Fund 99.69%
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.