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International Equity Growth Pool Class W

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2016, 2013

Click for more information on Fundata’s FundGrade

NAVPS
(05-01-2025) 		$21.98
Change
$0.00 (0.00%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jul 2000Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021$0$5,000$10,000$15,000$20,000$25,000$30,000$8,000$12,000$14,000$16,000Period

Legend

International Equity Growth Pool Class W

Compare Options

Fund Returns

Inception Return (April 28, 2000): 3.99%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -3.49% 4.68% 3.63% 4.68% 6.71% 13.40% 10.31% 9.23% 13.83% 10.44% 9.16% 9.75% 9.93% 9.08%
Benchmark -0.76% 6.17% 3.52% 6.17% 9.71% 12.44% 9.87% 6.83% 11.42% 7.63% 6.31% 7.07% 7.88% 6.53%
Category Average -1.35% 5.36% 2.43% 5.36% 9.01% 10.71% 8.53% 5.43% 10.39% 6.66% 5.41% 6.08% 6.73% 5.41%
Category Rank 686 / 800 429 / 796 354 / 794 429 / 796 517 / 770 184 / 734 248 / 711 69 / 688 65 / 651 15 / 615 13 / 540 14 / 478 17 / 426 8 / 370
Quartile Ranking 4 3 2 3 3 2 2 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.88% 2.47% -0.50% 0.96% 1.45% -0.52% -0.62% 0.18% -0.57% 7.29% 1.10% -3.49%
Benchmark -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76%

Best Monthly Return Since Inception

9.22% (November 2022)

Worst Monthly Return Since Inception

-14.22% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 21.56% -0.25% 21.84% -9.32% 23.53% 9.73% 28.59% -16.49% 15.92% 15.12%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 1 2 1 3 1 2 1 4 2 1
Category Rank 71/ 367 146/ 411 69/ 471 313/ 531 102/ 598 287/ 648 2/ 678 578/ 700 205/ 730 115/ 765

Best Calendar Return (Last 10 years)

28.59% (2021)

Worst Calendar Return (Last 10 years)

-16.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.80
Cash and Equivalents 2.20

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.48
Industrial Goods 16.12
Technology 9.65
Consumer Services 9.15
Consumer Goods 7.77
Other 30.83

Geographic Allocation

Geographic Allocation
Name Percent
Europe 88.64
Asia 9.21
North America 2.17
Other -0.02

Top Holdings

Top Holdings
Name Percent
Sap SE 5.41
London Stock Exchange Group PLC 4.04
Cie de Saint Gobain SA 3.73
Caixabank SA 3.66
BAWAG Group AG 3.58
UniCredit SpA 3.36
Deutsche Telekom AG Cl N 3.23
Shell PLC 3.22
Enel SpA 3.20
Compass Group PLC 2.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-5%0%5%10%15%20%25%

International Equity Growth Pool Class W

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.20% 12.88% 12.18%
Beta 0.94% 0.91% 0.90%
Alpha 0.01% 0.03% 0.03%
Rsquared 0.86% 0.79% 0.82%
Sharpe 0.52% 0.89% 0.64%
Sortino 0.98% 1.36% 0.79%
Treynor 0.07% 0.13% 0.09%
Tax Efficiency 84.91% 88.20% 90.40%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.97% 13.20% 12.88% 12.18%
Beta 0.87% 0.94% 0.91% 0.90%
Alpha -0.02% 0.01% 0.03% 0.03%
Rsquared 0.63% 0.86% 0.79% 0.82%
Sharpe 0.33% 0.52% 0.89% 0.64%
Sortino 0.92% 0.98% 1.36% 0.79%
Treynor 0.03% 0.07% 0.13% 0.09%
Tax Efficiency 58.46% 84.91% 88.20% 90.40%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.0​59.069.8​69.80%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.7​68.768.3​68.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A75.2​75.276.8​76.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.5​49.563.9​63.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 28, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $332

Fund Codes

FundServ Code Load Code Sales Status
CIG1366
CIG1566
CIG9616
CIG9666
CIG9716
CIG9766
CIG9816
CIG9866

Investment Objectives

The investment objective of the International Equity Growth Pool is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to

Investment Strategy

The portfolio adviser looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

CI Global Investments Inc

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.18%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.85%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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