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CI Munro Alternative Global Growth Fund I (0P0001F2PR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.60+0.05 (+0.36%)
At close: 3:00PM EST

CI Munro Alternative Global Growth Fund I

2 Queen Street East,Twentieth Floor

Management Information
Nick Griffin,Lead Manager since October 28, 2018
Nick is a founding Partner and the Chief Investment Officer of Munro Partners. 2005-2015, Head of International Strategy on the K2 Select International Absolute Return Fund. Member of the K2 Asset Management asset allocation and currency exposure committee. 2000-2005, Senior Analyst (Global Oil and Gas) at Deutsche Bank UK. 1996-1999, Manager Australian Equities for Commonwealth Financial Services.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCI Investments Inc
Net Assets1.18B
YTD Return33.54%
Morningstar RatingN/A1
Inception DateNov. 6, 2018

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover262.44%
Average for CategoryN/A

Fees & Expenses

Expense0P0001F2PR.TOCategory Average
Annual Report Expense Ratio (net)0.43%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A