CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption

Managed by CI Capital Asset Management

Compare
Latest NAV
19.825EGP

as of

YTD return
61.61%

Total NAV return

52-week low: 19.3305 · 52-week high: 19.927

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1M
61.61%
3M
22.80%
YTD
61.61%
1Y
61.61%

Investment strategy

The fund invests in shares of listed companies operating in the consumer products sector, and may invest in treasury bills, bonds and current accounts.

Risk & Volatility

Max drawdown (all-time, peak-to-trough)
-3.98%
Volatility (annualized, full history)
47.97%
Downside deviation (annualized)
4.06%

Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.

Fund scorecard

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.

Medium confidence
69/100
Starta Score
Strong
Performance95/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +59.80%
Risk47/100
Lower volatility & shallower drawdowns score higherVolatility: 47.97%
Stability64/100
Steadier, more consistent returns score higherPositive periods: 69.12%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score

Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.

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Frequently asked questions

What is the latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption?
The latest NAV of CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption is 19.825 EGP as of 21 July 2026.
Who manages CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption?
CI Asset Management CI ctor Specialized Funds Issuance 4 Consumption is managed by CI Capital Asset Management.