CI Black Creek Global Leaders Corporate Class ET8

 (MUTF_CA:CIG16327)   Watch this mutual fund  
Find more results for MUTF_CA:CIG16327

Performance

Trailing returns

1 day   +0.35%
   
1 week
   
-1.09%  
4 week   +3.64%
   
3 month   +5.70%
   
YTD   +18.07%
   
1 year   +18.12%
   
3 years*   +25.12%
   
5 years*   -  
*annualized
Best 3 month return+15.77%  
Worst 3 month return-4.88%  

Morningstar statistics

Morningstar category: Global Equity
  Return Risk Rating
3 years High Above Average
5 years     -     - -
10 years     -     - -
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets311.13M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.95%  
Fund familyCI Investments Inc. 

Asset allocation

Cash4.08%  
Stocks95.92%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$100,000  
AdditionalCA$5,000  
14.52+0.05(0.35%)
Jul 30, 4:30PM EDT Overall Morningstar RatingTM

Description

This fund’s objective is to generate long-term growth of capital by investing, directly or indirectly, in equity or equity-related securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, and securities of other mutual funds.
Asset manager:
Bill Kanko (Started: Jul 27, 2011)
Advisor Company:
Black Creek Investment Management Inc.
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -11.52 -0.56     -     -
Beta* 1.07 1.00     -     -
Mean annual return 0.30 1.59     -     -
R-squared* 59.90 55.74     -     -
Standard deviation 6.59 9.03     -     -
Sharpe ratio 0.41 2.01     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
CI Black Creek Global Leaders Class A 99.57%