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International Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (08-08-2025) |
$15.84 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (August 18, 2008): 4.72%
| 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 | -0.93% | 0.63% | 4.88% | 4.88% | 7.54% | 7.14% | 9.06% | 4.97% | 7.80% | 5.24% | 4.97% | 4.52% | 6.19% | 4.66% |
| Benchmark | 2.18% | 7.40% | 14.02% | 14.02% | 17.40% | 16.11% | 17.68% | 7.82% | 10.64% | 8.76% | 7.30% | 7.52% | 8.97% | 7.36% |
| Category Average | 1.27% | 5.39% | 11.04% | 11.04% | 14.33% | 13.16% | 14.85% | 5.73% | 8.94% | 7.32% | 6.29% | 6.18% | 7.49% | 5.96% |
| Category Rank | 798 / 809 | 771 / 789 | 667 / 784 | 667 / 784 | 662 / 771 | 701 / 738 | 689 / 703 | 485 / 686 | 478 / 648 | 556 / 609 | 475 / 544 | 447 / 499 | 386 / 447 | 319 / 370 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.84% | 0.63% | 1.08% | -2.24% | 0.67% | -0.39% | 2.89% | 1.94% | -0.64% | -1.37% | 2.99% | -0.93% |
| Benchmark | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% |
13.18% (November 2020)
-13.33% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.78% | 5.91% | 9.85% | -5.01% | 16.75% | -4.08% | 9.49% | -2.58% | 11.26% | 5.90% |
| 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 | 4 | 1 | 4 | 2 | 3 | 4 | 2 | 1 | 4 | 4 |
| Category Rank | 314/ 360 | 20/ 404 | 441/ 464 | 167/ 524 | 341/ 586 | 587/ 636 | 285/ 666 | 88/ 688 | 578/ 718 | 691/ 753 |
16.75% (2019)
-5.01% (2018)
| Name | Percent |
|---|---|
| International Equity | 79.50 |
| Cash and Equivalents | 20.49 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.94 |
| Cash and Cash Equivalent | 20.50 |
| Consumer Goods | 15.87 |
| Healthcare | 9.45 |
| Industrial Goods | 6.84 |
| Other | 18.40 |
| Name | Percent |
|---|---|
| Europe | 50.27 |
| Asia | 20.72 |
| North America | 19.21 |
| Latin America | 9.02 |
| Africa and Middle East | 0.76 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| International Equity Value Pool Class I | 82.46 |
| Cash | 16.63 |
| British Pound Sterling | 0.88 |
| Canadian Dollar | 0.03 |
| Japanese Yen | 0.00 |
| EUR Currency | 0.00 |
International Equity Value Currency Hedged Corporate Class (Series E shares)
Median
Other - International Equity
| Standard Deviation | 8.28% | 10.23% | 10.89% |
|---|---|---|---|
| Beta | 0.65% | 0.71% | 0.78% |
| Alpha | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.75% | 0.76% |
| Sharpe | 0.61% | 0.54% | 0.31% |
| Sortino | 1.32% | 0.91% | 0.28% |
| Treynor | 0.08% | 0.08% | 0.04% |
| Tax Efficiency | 100.00% | 96.57% | 82.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.16% | 8.28% | 10.23% | 10.89% |
| Beta | 0.62% | 0.65% | 0.71% | 0.78% |
| Alpha | -0.03% | -0.02% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.82% | 0.75% | 0.76% |
| Sharpe | 0.66% | 0.61% | 0.54% | 0.31% |
| Sortino | 1.32% | 1.32% | 0.91% | 0.28% |
| Treynor | 0.07% | 0.08% | 0.08% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 96.57% | 82.30% |
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.
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.
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.
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.
| Start Date | August 18, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG15575 | ||
| CIG15675 | ||
| CIG15775 | ||
| CIG15875 |
The primary investment objective of the International Equity Value Currency Hedged Corporate Class is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential while hedging against changes to the exchange rates between the Canadian and major foreign currencies.
To achieve its objective, the fund may hold directly the equity and equity-related securities of international companies or securities of a mutual fund that holds such equity and equity-related securities (an “underlying fund”). The portfolio adviser will identify companies that it believes are undervalued and have the potential for long-term future growth.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Altrinsic Global Advisors, LLC
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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