Ci Global Health Fund Quote
| 0P000070H9 | CAD 54.26 0.50 0.93% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CI Global is trading at 54.26 as of the 27th of November 2024, a 0.93 percent up since the beginning of the trading day. The fund's open price was 53.76. CI Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CI Global Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
This funds objective is to obtain maximum long-term capital growth. CI Global is traded on Toronto Stock Exchange in Canada. More on CI Global Health
Moving against 0P000070H9 Fund
| 0.85 | 0P0001FKWD | CI Signature Cat | PairCorr |
| 0.85 | 0P0001AAKP | CI Signature Cat | PairCorr |
| 0.84 | 0P000070HA | CI Global Alpha | PairCorr |
| 0.82 | 0P0000733H | RBC Global Technology | PairCorr |
| 0.82 | 0P0000716B | Mawer Equity A | PairCorr |
| 0.79 | 0P000070JI | Fidelity Technology | PairCorr |
0P000070H9 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CI Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CI Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Sector Equity, CI Investments Inc (View all Sectors) |
| Beta In Three Year | 0.99 |
| Startdate | 23rd of July 1996 |
CI Global Health [0P000070H9] is traded in Canada and was established 27th of November 2024. The fund is listed under Sector Equity category and is part of CI Investments Inc family. CI Global Health presently has accumulated 137.16 M in total net assets with minimum initial investment of 500. , while the total return for the last 3 years was 3.51%.
Check CI Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 0P000070H9 Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 0P000070H9 Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CI Global Health Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
CI Global Health Risk Profiles
Although CI Global's alpha and beta are two of the key measurements used to evaluate CI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5324 | |||
| Standard Deviation | 0.6809 | |||
| Variance | 0.4636 | |||
| Risk Adjusted Performance | (0.14) |
CI Global Against Markets
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Other Information on Investing in 0P000070H9 Fund
CI Global financial ratios help investors to determine whether 0P000070H9 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P000070H9 with respect to the benefits of owning CI Global security.
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