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Fund Price: $17.02 (as at September 18, 2017)  1-day chg: $.1894 1.13%  YTD: 0.62%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.93% 0.11% 0.45%
3 Months -6.43% -2.78% -4.34%
6 Months -2.52% 3.05% 2.39%
1 Year 6.60% 9.21% 11.65%
2 Year Avg 4.46% 6.90% 8.70%
3 Year Avg 5.00% 7.22% 11.79%
4 Year Avg 8.07% 10.13% 15.00%
5 Year Avg 11.04% 12.10% 17.21%
10 Year Avg - 4.08% 6.87%
15 Year Avg - 5.29% 7.02%
20 Year Avg - 4.34% 5.74%
Since Inception 7.53% - -
 
2016 9.20% 3.73% 4.41%
2015 2.93% 9.46% 19.55%
2014 7.14% 8.73% 15.01%
 
3 year risk 10.80 10.56 10.73
3 year beta 0.87 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 33.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -13.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 11 High

Fund Objectives

This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity related securities and securities of other mutual funds.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: April 2010
Asset Class: Global Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.26%
Management Fee: 2.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$0
Subsequent:
$0
Min. Invest (initial RRSP):
$0
Subsequent RRSP:
$0
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 18, 2017
1 Year Performance (%)
- Athene Holding Ltd Ord - - Stock 5.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Walgreen Co Ord - - Stock 4.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FNV-T Franco-Nevada Corp. Precious Metals Canada Stock 3.79   6.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SYMC-Q Symantec Corp. Computer Software & Processing United States Stock 3.38   33.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Melrose Industries PLC Ord - United States Stock 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIDD-Q Middleby Corp. Machinery United States Stock 3.09   -1.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Novo Nordisk A/S Ord - United States Stock 2.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PX-N Praxair Chemicals United States Stock 2.82   14.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STOR-N STORE Capital Corp. Banks United States Stock 2.71   -9.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Brandon Snow, Alan Radlo

CI Investments Inc.

Start Date: September, 2015

Fund Return: 6.75%

Also manages:Cmb Global Equity Corp Cl E US$

View fund manager performance report