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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.50 (as at May 22, 2013)  1-day chg: $.05 0.53%  YTD: 17.28%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.45% 1.56% 2.36%
3 Months 5.13% 4.87% 6.77%
6 Months 12.89% 12.61% 15.89%
1 Year 13.60% 13.34% 19.64%
2 Year Avg 4.12% 3.96% 9.35%
3 Year Avg 4.43% 6.17% 10.05%
4 Year Avg 6.93% 9.94% 11.68%
5 Year Avg 0.40% 0.47% 2.37%
10 Year Avg 1.16% 4.12% 5.10%
15 Year Avg - 1.85% 2.02%
20 Year Avg - 4.61% 6.03%
Since Inception -0.90% - -
 
2012 6.02% 11.37% 14.00%
2011 -6.83% -7.59% -2.88%
2010 3.93% 7.58% 6.76%
 
3 year risk 10.31 12.55 10.42
3 year beta 0.94 1.04 1.00

*MSCI World ($ Cdn)

Growth of $10,000

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

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 04): 25.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -26.86 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: 10 High

Fund Objectives

To invest all of its assets in units of CI Global Value Fund or another substantially similar mutual fund. Only existing contract holders may continue to invest into this fund.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: Seg
Inception Date: December 2001
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 3.86%
Management Fee: 3.35%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Equity Sector Weightings April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 22, 2013
1 Year Performance (%)
UNM-N Unum Group Insurance United States Stock 2.41   36.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRK-N Merck & Company Biotechnology & Pharmaceuticals United States Stock 2.35   24.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 2.26   42.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bank of Yokohama Banks Japan Stock 2.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Sumitomo Mitsui Trust Holdings Other Services Japan Stock 2.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EXC-N Exelon Electrical Utilities United States Stock 2.09   -6.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WMT-N Wal-Mart Department Stores United States Stock 2.03   20.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Deutsche Boerse AG Investment Companies and Funds Germany Stock 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Nestle S.A. Food Processing Switzerland Stock 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

John Hock

Altrinsic Global Advisors, LLC

Start Date: December, 2001

Fund Return: 1.10%

John Hock is the founder and Chief Investment Officer of Altrinsic Global Advisors with primary research responsibility for the financial industry. Prior to founding Altrinsic, Mr. Hock was Senior Vice President, Portfolio Manager, and member of the Investment Strategy Committee at Hansberger Global Investors, Fort Lauderdale, Florida. Before joining Hansberger in 1996, Mr. Hock was a vice president and senior analyst in the Global Securities Research and Economics Group at Merrill Lynch where his analysis focused on overseas equities. Mr. Hock holds a Chartered Financial Analyst designation. He received a B.S. in Applied Economics from Cornell University and a M.B.A. in Finance from New York University.

Also manages:CI International Value, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, United Int'l Equ Value CC-A, United Int'l Equ Value Pool Class-W

View fund manager performance report