CI Global Value Segregated Fund

Currency

Currency
NAVPS ($)

As at 2019-10-18

17.9053

Management fee (%)

-

Fund codes

ISC 024 Capped
DSC 924 Capped

MER (%)
As at 2018-06-30

3.49

Total net assets ($CAD)

As at 2019-09-30

$428.55 thousand

Risk rating

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 Investments Inc., a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.

John Hock

Chief Investment Officer
Full bio

Foresters Life Insurance Co. is the sole issuer of the individual variable annuity contract providing for investment in CI 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.