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International Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-20-2025) |
$21.36 |
|---|---|
| Change |
$0.31
(1.49%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (July 27, 2011): 8.09%
| 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 | 0.73% | -4.70% | -2.16% | -2.23% | 1.91% | 4.24% | 6.69% | 3.60% | 9.02% | 3.65% | 3.31% | 2.34% | 4.81% | 4.07% |
| Benchmark | 0.66% | 1.09% | 7.07% | 6.87% | 11.81% | 11.28% | 11.79% | 6.83% | 10.51% | 7.21% | 6.12% | 6.46% | 8.04% | 6.69% |
| Category Average | -0.04% | -0.20% | 5.18% | 5.32% | 10.73% | 9.28% | 10.04% | 5.03% | 9.11% | 6.07% | 5.29% | 5.45% | 6.84% | 5.39% |
| Category Rank | 121 / 800 | 681 / 797 | 767 / 795 | 760 / 795 | 714 / 770 | 691 / 735 | 648 / 714 | 548 / 692 | 389 / 652 | 580 / 615 | 508 / 541 | 463 / 483 | 396 / 431 | 326 / 372 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.93% | -3.64% | 4.92% | 0.40% | 1.57% | -1.85% | -3.45% | 3.64% | 2.60% | -2.91% | -2.56% | 0.73% |
| Benchmark | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% |
16.93% (November 2020)
-18.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.86% | -1.75% | 17.22% | -13.51% | 16.79% | -5.03% | 6.77% | -2.54% | 13.36% | 9.71% |
| 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 | 3 | 4 | 3 | 4 | 3 | 1 | 3 | 4 |
| Category Rank | 45/ 366 | 193/ 410 | 237/ 470 | 483/ 530 | 345/ 597 | 621/ 647 | 500/ 677 | 85/ 699 | 421/ 729 | 579/ 764 |
22.86% (2015)
-13.51% (2018)
| Name | Percent |
|---|---|
| International Equity | 99.77 |
| Cash and Equivalents | 0.23 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.77 |
| Cash and Cash Equivalent | 0.23 |
| Name | Percent |
|---|---|
| Multi-National | 99.77 |
| North America | 0.23 |
| Name | Percent |
|---|---|
| Ci Black Creek International Equity Fund (Series I) | 99.77 |
| Canadian Dollar | 0.16 |
| Us Dollar | 0.07 |
CI International Equity Corporate Class (Series A shares)
Median
Other - International Equity
| Standard Deviation | 13.73% | 14.01% | 14.90% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 1.06% |
| Alpha | -0.04% | 0.00% | -0.03% |
| Rsquared | 0.73% | 0.66% | 0.74% |
| Sharpe | 0.25% | 0.51% | 0.23% |
| Sortino | 0.53% | 0.88% | 0.20% |
| Treynor | 0.04% | 0.08% | 0.03% |
| Tax Efficiency | 95.58% | 93.38% | 77.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.40% | 13.73% | 14.01% | 14.90% |
| Beta | 0.88% | 0.92% | 0.92% | 1.06% |
| Alpha | -0.08% | -0.04% | 0.00% | -0.03% |
| Rsquared | 0.44% | 0.73% | 0.66% | 0.74% |
| Sharpe | -0.13% | 0.25% | 0.51% | 0.23% |
| Sortino | -0.09% | 0.53% | 0.88% | 0.20% |
| Treynor | -0.02% | 0.04% | 0.08% | 0.03% |
| Tax Efficiency | 59.03% | 95.58% | 93.38% | 77.27% |
| Start Date | July 27, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $120 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14149 | ||
| CIG14249 | ||
| CIG14349 | ||
| CIG1575 | ||
| CIG2575 | ||
| CIG3575 |
This fund’s objective is to seek long-term capital growth by investing, directly or indirectly, in equity securities of companies located outside of Canada and the United States. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of shareholders held for that reason.
To achieve its objective, the fund may hold directly the equity securities of companies located outside of Canada and the United States, or securities of a mutual fund that holds such equity securities (an “underlying fund”). The fund currently achieves its investment objective by investing all of its assets in CI International Equity Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below are describing the underlying fund.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Black Creek Investment Management Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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