CI Munro Global Growth Equity Fund

 Prospectus      

Fund Overview

The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world.

Investor suitability
For those who:

  • want a growth-oriented global equity fund for your portfolio
  • are investing for the medium and/or long term
  • can tolerate medium risk.

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 31

Asset Allocation

Security Type%
Foreign Stock95.61%
Common Stock3.82%
Currency Security0.56%

Top Holdings

NameSecurity TypeISINTicker %
DANAHER CORP Foreign StockUS2358511028 DHR US 6.32
AMAZON.COM INC Foreign StockUS0231351067 AMZN US 6.19
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 5.99
ALPHABET INC Foreign StockUS02079K3059 GOOGL US 5.91
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 4.50
SERVICENOW INC Foreign StockUS81762P1021 NOW US 4.47
NUTRIEN LTD Common StockCA67077M1086 NTR US 3.75
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 3.73
ADVANCED MICRO DEVICES INC Foreign StockUS0079031078 AMD US 3.69
MASTERCARD INC Foreign StockUS57636Q1040 MA US 3.69

As at: 31 December 2021
Holdings are subject to change

48.24%

Distributions

Distribution details (.csv)
CMGGTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.58220-$1.58220-------
2021 +$1.58220-$1.58220-------
30-Dec$1.58220-$1.58220-------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Munro Global Growth Equity Fund please click here