(As of 3/31/2021)

Cambridge Global Smaller Companies Corp Cl A

(Global Small/Mid Cap Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/29/2014)
10.06 %
YTD Return 1.35 %
NAVPS
(4/16/2021)
$17.03
Change $0.07 / 0.42 %
Growth of $10,000 (As of March 31, 2021)
MER 2.42 %
Assets ($mil) $884.30
Rank (1Yr) 62/344
Std Dev (3Yr) 21.91 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The investment objective of Cambridge Growth Companies Corporate Class is to provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.
Management Co.
CI Investments Inc
Managers
  • Greg Dean, CI Investments Inc
  • Stephen Groff, CI Investments Inc
  • Alan R. Radlo, CI Investments Inc
  • Brandon Snow, CI Investments Inc
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
CSW Industrials IncUS EquityIndustrial GoodsUnited States7.19%
Great Canadian Gaming CorpCanadian EquityConsumer ServicesCanada4.89%
Dalata Hotel Group PLCInternational EquityConsumer ServicesEuropean Union4.65%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.20%
Electrocomponents PLCInternational EquityTelecommunicationsEuropean Union3.89%
Revolve Group Inc Cl AUS EquityConsumer ServicesUnited States3.19%
Colliers International Group IncCanadian EquityReal EstateCanada3.14%
Royal Unibrew A/SInternational EquityConsumer GoodsEuropean Union2.97%
Medpace Holdings IncUS EquityHealthcareUnited States2.91%
Softwareone Holding AGInternational EquityTechnologyOther European2.90%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.01 1.35 21.13 1.35 70.71 6.20 11.20 -   
Benchmark 1.32 6.27 22.90 6.27 53.89 8.79 11.40 11.16
Quartile Ranking 4 4 3 4 1 3 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 28.48 2.61 -9.47 13.52 18.49 7.67 -      -      -      -     
Benchmark 11.07 20.09 -7.34 15.40 7.47 16.61 9.59 34.91 16.45 -10.22
Quartile Ranking 1 4 3 2 1 3 - - - -
 
MSCI ESG Fund Metrics (As of April 01, 2021)
42nd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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