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CI Global Equities Fund
The objective of the Fund is to out-perform the Benchmark consistently over the long term. The Fund will invest in 30-50 stocks, diversified by country and industry, from around the world.
CI monitors country and industry diversity in the Benchmark, however the Fund will be constructed with limited reference to the Benchmark. Therefore the Fund’s returns may significantly vary from the Benchmark’s returns.
The Fund will use forward foreign exchange contracts or options to hedge out currency risk on the foreign assets. At least 70% of foreign assets will be hedged at all times.
Our investment strategy for the Fund is to pick stocks from the best countries, best industries and best companies with a longer term investment horizon. This will be done by applying CI’s VoF investment philosophy. We intend to eliminate institutional thinking and the use of structured asset allocation, styles and benchmark construction. Our key principle is to invest by observing and not predicting.
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