Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, November 30, 2024
Inception date: 1 September 2008
*Annualised
Investment Objective
The objective of the fund is to outperform the benchmark over the long term. The Fund will be constructed with limited reference to the benchmark, and therefore the fund's returns may vary significantly from the Benchmark's return.
$100k Invested Since Inception (net)
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, November 30, 2024
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, November 30, 2024
| name | region | subset |
|---|---|---|
| Ryan Specialty Holdings, Inc. Class A | North America | Growth |
| Booking Holdings Inc. | North America | Growth |
| Frontier Communications Parent, Inc | North America | Turnarounds |
| London Stock Exchange Group plc | Europe | Stalwarts |
| Visa Inc. Class A | North America | Stalwarts |
Regional Exposure
Subsets of Value
Market Capitalisation
Sector Exposure
Further Information
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