CI Black Creek Global Leaders Corporate Class ET8

 (MUTF_CA:CIG16327)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.29%
   
1 week   +0.96%
   
4 week   +3.13%
   
3 month   +1.76%
   
YTD   +1.49%
   
1 year   +17.27%
   
3 years*   +9.52%
   
5 years*   +16.86%
   
*annualized
Best 3 month return+15.77%  
Worst 3 month return-4.88%  

Morningstar statistics

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

Key statistics

Total assets465.09M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.95%  
Fund familyCI Investments Inc 

Asset allocation

Cash3.52%  
Stocks96.48%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$100,000  
AdditionalCA$5,000  
13.63+0.04(0.29%)
Jan 19, 7:00PM EST Overall Morningstar RatingTM

Description

The fundamental investment objective of Castlerock Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. Under normal market and economic conditions, the Fund will invest a majority of its total assets in common stocks of high quality growth companies worldwide.
Asset managers:
Heather Peirce (Started: Sep 30, 2013)
Matias Galarce (Started: Jul 27, 2011)
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* 3.53 -2.33 0.38     -
Beta* 0.92 1.02 1.01     -
Mean annual return 0.67 0.88 1.42     -
R-squared* 64.10 75.76 70.19     -
Standard deviation 12.43 11.98 11.17     -
Sharpe ratio 0.61 0.82 1.46     -
* Against standard index

Top 10 holdings

Security Net Assets  
CI Black Creek Global Leaders Class A 99.40%