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International Equity Alpha Corporate Class (Series E shares)

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.

NAVPS
(01-20-2025)
$16.59
Change
$0.01 (0.06%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

International Equity Alpha Corporate Class (Series E shares)

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Fund Returns

Inception Return (August 19, 2008): 5.37%

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 3.43% -2.23% 4.69% 9.08% 9.08% 11.32% 6.18% 6.25% 3.86% 5.92% 3.07% 4.75% 4.39% 6.25%
Benchmark 0.16% -2.50% 2.96% 11.18% 11.18% 13.43% 4.75% 5.79% 6.23% 7.84% 5.62% 7.13% 6.11% 7.37%
Category Average -0.42% -2.79% 2.96% 10.76% 10.76% 12.24% 3.26% 4.58% 5.23% 7.19% 4.72% 6.28% 5.26% 6.09%
Category Rank 39 / 806 480 / 804 299 / 792 610 / 770 610 / 770 570 / 733 163 / 703 266 / 680 576 / 650 499 / 600 496 / 532 419 / 471 317 / 411 213 / 367
Quartile Ranking 1 3 2 4 4 4 1 2 4 4 4 4 4 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.7673 to 5.11.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -2.41% 3.07% 2.83% 1.70% 2.93% -3.77% 5.11% 0.37% 1.50% -2.22% -3.33% 3.43%
Benchmark 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16%

Best Monthly Return Since Inception

16.79% (November 2020)

Worst Monthly Return Since Inception

-17.86% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.482755 to 24.557167.
End of interactive chart.
Calendar Return
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 2 2 4 3 4 4 1 3 4
Category Rank 21/ 367 103/ 411 233/ 471 449/ 532 343/ 600 628/ 650 516/ 680 110/ 703 406/ 733 610/ 770

Best Calendar Return (Last 10 years)

24.56% (2015)

Worst Calendar Return (Last 10 years)

-12.48% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.55
Cash and Equivalents 0.45

Sector Allocation

Sector Allocation
Name Percent
Technology 21.29
Consumer Goods 16.84
Financial Services 12.91
Healthcare 10.44
Industrial Goods 10.09
Other 28.43

Geographic Allocation

Geographic Allocation
Name Percent
Europe 68.95
Asia 22.56
Latin America 4.06
Africa and Middle East 4.00
North America 0.43

Top Holdings

Top Holdings
Name Percent
Worldline SA 5.51
Hugo Boss AG 4.78
Accor SA 4.15
Kunlun Energy Co Ltd 4.14
Ipsen SA 4.08
Fomento Economico Mexicano SAB de CV - ADR 4.06
STMicroelectronics NV 4.05
Wienerberger AG 4.00
Nice Ltd - ADR 4.00
Tate & Lyle PLC 3.77

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 8.6162 to 21.9811.
The chart has 1 Y axis displaying Return. Data ranges from -7.320812 to 15.035183.
End of interactive chart.

International Equity Alpha Corporate Class (Series E shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.90% 16.86% 14.79%
Beta 0.87% 1.06% 1.02%
Alpha 0.02% -0.02% -0.01%
Rsquared 0.69% 0.74% 0.74%
Sharpe 0.24% 0.17% 0.37%
Sortino 0.47% 0.19% 0.41%
Treynor 0.04% 0.03% 0.05%
Tax Efficiency 95.46% 88.21% 84.20%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 10.35% 13.90% 16.86% 14.79%
Beta 1.01% 0.87% 1.06% 1.02%
Alpha -0.02% 0.02% -0.02% -0.01%
Rsquared 0.48% 0.69% 0.74% 0.74%
Sharpe 0.47% 0.24% 0.17% 0.37%
Sortino 0.96% 0.47% 0.19% 0.41%
Treynor 0.05% 0.04% 0.03% 0.05%
Tax Efficiency 100.00% 95.46% 88.21% 84.20%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 32.011243 to 66.199814.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 28.700812 to 66.102627.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 49.063086 to 74.952.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 27.732667 to 60.308795.
End of interactive chart.

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.

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Fund Details

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) $821

Fund Codes

FundServ Code Load Code Sales Status
CIG15576
CIG15676
CIG15776
CIG15876

Investment Objectives

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

Investment Strategy

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(s)

Name Start Date
CI Global Asset Management 08-19-2008
Richard Jenkins 11-06-2020
Melissa Casson 11-06-2020
Evelyn Huang 11-06-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor Assante Financial Management Ltd
Auditor Ernst & Young LLP

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 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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