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International Equity
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|
NAVPS (08-22-2025) |
$16.76 |
|---|---|
| Change |
$0.25
(1.53%)
|
As at July 31, 2025
As at July 31, 2025
As at July 31, 2025
Inception Return (August 19, 2008): 5.27%
| 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 | -1.42% | 3.52% | -1.08% | 1.44% | 1.03% | 5.85% | 9.96% | 3.55% | 8.37% | 5.10% | 4.23% | 3.27% | 5.06% | 4.06% |
| Benchmark | 0.51% | 7.24% | 8.41% | 14.61% | 13.37% | 14.63% | 16.10% | 7.71% | 10.55% | 9.02% | 7.26% | 7.72% | 8.32% | 6.83% |
| Category Average | -0.71% | 4.67% | 4.46% | 10.25% | 9.79% | 11.71% | 12.96% | 5.30% | 8.24% | 7.36% | 5.99% | 6.15% | 6.83% | 5.44% |
| Category Rank | 672 / 820 | 587 / 808 | 673 / 786 | 725 / 784 | 706 / 773 | 703 / 741 | 605 / 704 | 558 / 686 | 356 / 655 | 565 / 609 | 513 / 549 | 497 / 513 | 410 / 452 | 338 / 385 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 1.50% | -2.22% | -3.33% | 3.43% | 2.55% | -2.65% | -2.55% | 0.71% | 4.52% | 0.47% | -1.42% |
| Benchmark | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% |
16.79% (November 2020)
-17.86% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.56% | 1.53% | 17.31% | -12.48% | 16.87% | -5.21% | 6.48% | -3.41% | 13.61% | 9.08% |
| 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 | 1 | 2 | 4 | 3 | 4 | 4 | 1 | 3 | 4 |
| Category Rank | 21/ 360 | 99/ 404 | 232/ 464 | 446/ 524 | 337/ 586 | 614/ 636 | 509/ 666 | 109/ 688 | 397/ 718 | 596/ 753 |
24.56% (2015)
-12.48% (2018)
| Name | Percent |
|---|---|
| International Equity | 96.52 |
| Cash and Equivalents | 3.48 |
| Name | Percent |
|---|---|
| Technology | 23.56 |
| Consumer Goods | 16.27 |
| Healthcare | 15.02 |
| Consumer Services | 9.92 |
| Industrial Goods | 8.44 |
| Other | 26.79 |
| Name | Percent |
|---|---|
| Europe | 64.37 |
| Asia | 22.82 |
| Latin America | 5.15 |
| Africa and Middle East | 4.18 |
| North America | 3.48 |
| Name | Percent |
|---|---|
| Grifols SA - ADR Cl B | 6.40 |
| Galp Energia SGPS SA | 4.98 |
| Alibaba Group Holding Ltd | 4.45 |
| Tate & Lyle PLC | 4.40 |
| Ipsen SA | 4.22 |
| Nice Ltd - ADR | 4.18 |
| Wienerberger AG | 4.15 |
| Trip.com Group Ltd | 4.13 |
| Fomento Economico Mexicano SAB de CV - ADR | 4.10 |
| Electrocomponents PLC | 4.05 |
International Equity Alpha Corporate Class (Series E shares)
Median
Other - International Equity
| Standard Deviation | 13.58% | 14.14% | 14.60% |
|---|---|---|---|
| Beta | 1.03% | 0.94% | 1.04% |
| Alpha | -0.06% | -0.01% | -0.03% |
| Rsquared | 0.75% | 0.69% | 0.75% |
| Sharpe | 0.47% | 0.46% | 0.23% |
| Sortino | 0.96% | 0.79% | 0.20% |
| Treynor | 0.06% | 0.07% | 0.03% |
| Tax Efficiency | 96.74% | 94.31% | 76.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 13.58% | 14.14% | 14.60% |
| Beta | 0.75% | 1.03% | 0.94% | 1.04% |
| Alpha | -0.08% | -0.06% | -0.01% | -0.03% |
| Rsquared | 0.42% | 0.75% | 0.69% | 0.75% |
| Sharpe | -0.20% | 0.47% | 0.46% | 0.23% |
| Sortino | -0.26% | 0.96% | 0.79% | 0.20% |
| Treynor | -0.02% | 0.06% | 0.07% | 0.03% |
| Tax Efficiency | 15.26% | 96.74% | 94.31% | 76.39% |
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 19, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $726 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG15576 | ||
| CIG15676 | ||
| CIG15776 | ||
| CIG15876 |
The investment objective of the International Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of non-North American companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to
To fulfill this objective, the fund will primarily invest in a portfolio of equity securities of companies domiciled in countries outside of Canada and the United States, including companies located in emerging markets. It may invest in small, medium and large companies, and may hold cash and cash-equivalent securities. Although diversified by country, industry and company, the fund’s portfolio may hold larger positions in a smaller number of securities.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Financial Management Ltd Assante Capital Management Ltd. |
| 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 |
| MER | 2.37% |
|---|---|
| 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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