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U.S. Equity Value Currency Hedged Pool (Series E units)
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$15.63 |
|---|---|
| Change |
-$0.11
(-0.73%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 2019): 6.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.04% | -3.21% | 0.67% | -3.57% | 7.61% | 4.75% | 7.79% | 4.34% | 2.11% | 8.79% | 5.70% | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,330 / 1,400 | 1,377 / 1,387 | 836 / 1,374 | 1,302 / 1,381 | 1,195 / 1,314 | 1,229 / 1,243 | 1,146 / 1,180 | 1,121 / 1,124 | 1,062 / 1,068 | 957 / 1,009 | 937 / 949 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 3.50% | -0.58% | 1.50% | 1.54% | -2.75% | 3.83% | 0.54% | -0.38% | 2.28% | -7.26% | 2.04% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
12.51% (April 2020)
Worst Monthly Return Since Inception
-20.46% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.13% | 23.01% | -20.03% | 15.83% | 11.78% | 4.16% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 816/ 985 | 613/ 1,050 | 787/ 1,095 | 830/ 1,150 | 1,190/ 1,230 | 1,030/ 1,274 |
Best Calendar Return (Last 10 years)
23.01% (2021)
Worst Calendar Return (Last 10 years)
-20.03% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 76.93 |
| International Equity | 14.14 |
| Canadian Equity | 4.58 |
| Cash and Equivalents | 4.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.76 |
| Consumer Services | 15.98 |
| Industrial Goods | 10.98 |
| Healthcare | 9.03 |
| Industrial Services | 7.91 |
| Other | 27.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.86 |
| Europe | 14.13 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| U.S. Equity Value Currency Hedged Corp Cl (Ser I) | 99.78 |
| Canadian Dollar | 0.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
U.S. Equity Value Currency Hedged Pool (Series E units)
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.94% | 15.16% | - |
|---|---|---|---|
| Beta | 0.77 | 0.90 | - |
| Alpha | -0.08 | -0.11 | - |
| Rsquared | 0.49% | 0.65% | - |
| Sharpe | 0.36 | 0.02 | - |
| Sortino | 0.62 | 0.02 | - |
| Treynor | 0.06 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.95% | 12.94% | 15.16% | - |
| Beta | 0.45 | 0.77 | 0.90 | - |
| Alpha | -0.04 | -0.08 | -0.11 | - |
| Rsquared | 0.22% | 0.49% | 0.65% | - |
| Sharpe | 0.51 | 0.36 | 0.02 | - |
| Sortino | 0.60 | 0.62 | 0.02 | - |
| Treynor | 0.12 | 0.06 | 0.00 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 31, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG16573 | ||
| CIG16673 | ||
| CIG16773 | ||
| CIG16873 |
Investment Objectives
The investment objective of the US Equity Value Currency Hedged Pool is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers while hedging against changes to the exchange rate between the Canadian and US dollar. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The fund also may invest in other mutual funds. Any change to
Investment Strategy
The portfolio adviser employs a large cap, disciplined value style with an emphasis on long-term investment strategies. The portfolio adviser utilizes a fundamental, bottom-up approach, focusing on companies with low price/earnings multiples and low price-to-book ratios and companies that demonstrate solid earnings growth. The fund's assets are diversified by industry and company to help reduce risk.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
River Road Asset Management LLC
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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