(As of 1/31/2025)

Clarica MVP Global Equity Fd (Group 2 75/75)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1996)
4.72 %
YTD Return 4.44 %
NAVPS
(2/14/2025)
$36.45
Change ($0.01) / -0.01 %
Growth of $10,000 (As of January 31, 2025)
MER 3.01 %
Assets ($mil) $1.59
Rank (1Yr) 384/1027
Std Dev (3Yr) 13.42 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Partially Open
 
Objective
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
Fund Manager

CI Global Asset Management

Portfolio Manager

Matthew Strauss , CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Global Equity Corporate Class IInternational EquityMutual FundMulti-National99.43%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.57%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.44 7.30 9.98 4.44 24.49 7.95 10.48 8.00
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 2 3 2 2 2 3 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.36 11.85 -14.97 21.48 13.37 16.67 -8.06 14.06 2.49 10.78
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 3 3 1 1 3 3 2 2 3

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