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Emerging Markets Equity
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|
NAVPS (05-01-2024) |
$15.83 |
|---|---|
| Change |
-$0.04
(-0.26%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 11, 1995): 3.26%
| 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 | 2.03% | 6.35% | 8.86% | 6.35% | 9.50% | 0.83% | -5.38% | 5.23% | 0.71% | -1.68% | 1.66% | 4.11% | 2.33% | 3.41% |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 155 / 334 | 75 / 331 | 245 / 328 | 75 / 331 | 146 / 314 | 221 / 302 | 208 / 278 | 210 / 268 | 199 / 251 | 185 / 205 | 154 / 194 | 121 / 160 | 112 / 147 | 105 / 135 |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | -1.03% | 2.74% | 4.63% | -2.87% | -2.00% | -2.86% | 5.18% | 0.18% | -1.41% | 5.73% | 2.03% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
19.54% (December 1999)
-28.38% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.02% | 1.93% | 5.89% | 31.23% | -13.44% | 14.34% | 10.31% | -6.74% | -17.44% | 7.52% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 2 | 2 | 1 | 4 | 3 | 4 | 4 | 3 | 3 |
| Category Rank | 102/ 133 | 69/ 146 | 77/ 157 | 41/ 188 | 166/ 204 | 127/ 248 | 206/ 263 | 224/ 271 | 198/ 291 | 192/ 312 |
31.23% (2017)
-17.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.37 |
| Cash and Equivalents | 0.62 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 29.49 |
| Financial Services | 21.62 |
| Consumer Goods | 9.57 |
| Industrial Goods | 7.11 |
| Basic Materials | 6.89 |
| Other | 25.32 |
| Name | Percent |
|---|---|
| Asia | 75.00 |
| Latin America | 11.83 |
| Europe | 6.87 |
| Africa and Middle East | 6.06 |
| North America | 0.24 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.66 |
| Samsung Electronics Co Ltd | 5.56 |
| Tencent Holdings Ltd | 4.39 |
| ICICI Bank Ltd - ADR | 3.13 |
| Pinduoduo Inc - ADR | 1.79 |
| Alibaba Group Holding Ltd | 1.76 |
| Bank Mandiri (Persero) Tbk PT | 1.69 |
| Ind and Commercial Bank of China Ltd Cl H | 1.61 |
| NetEase Inc | 1.36 |
| Power Grid Corp of India Ltd | 1.26 |
CIBC Emerging Markets Fund Class A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.96% | 15.56% | 14.18% |
|---|---|---|---|
| Beta | 1.00% | 1.06% | 1.03% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.92% |
| Sharpe | -0.52% | 0.00% | 0.21% |
| Sortino | -0.74% | -0.09% | 0.13% |
| Treynor | -0.07% | 0.00% | 0.03% |
| Tax Efficiency | - | 48.98% | 93.04% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.90% | 13.96% | 15.56% | 14.18% |
| Beta | 0.98% | 1.00% | 1.06% | 1.03% |
| Alpha | 0.01% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.92% | 0.92% |
| Sharpe | 0.45% | -0.52% | 0.00% | 0.21% |
| Sortino | 1.22% | -0.74% | -0.09% | 0.13% |
| Treynor | 0.05% | -0.07% | 0.00% | 0.03% |
| Tax Efficiency | 100.00% | - | 48.98% | 93.04% |
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 | December 11, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $903 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB491 |
To provide long-term growth through capital appreciation by investing primarily in equity securities of companies operating in or earning significant revenues from an emerging country. An emerging country is any country included in the MSCI Emerging Markets Index.
To achieve its investment objectives, the Fund: may use a bottom-up stock selection approach and integrate traditional and quantitative fundamental research to create capital appreciation. The approach attempts to identify securities that are trading at attractive relative valuations, exhibiting sustainable positive fundamental change, and have earnings estimate revisions. Bottom-up stock selection drives country and sector positioning.
| Name | Start Date |
|---|---|
| Victory Capital Management Inc. | 03-12-2020 |
| CIBC Asset Management Inc. | 03-12-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.80% |
|---|---|
| Management Fee | 2.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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