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International Equity
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|
NAVPS (07-25-2024) |
$17.64 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (July 23, 1996): 3.05%
| 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 | -2.38% | -2.03% | 3.96% | 3.96% | 8.88% | 12.24% | 3.49% | 6.04% | 3.67% | 3.35% | 3.27% | 5.31% | 4.16% | 5.02% |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 679 / 786 | 765 / 782 | 708 / 773 | 708 / 773 | 635 / 755 | 624 / 721 | 390 / 703 | 510 / 664 | 579 / 625 | 502 / 550 | 448 / 505 | 380 / 451 | 292 / 374 | 261 / 350 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -0.39% | -2.13% | -0.58% | 4.42% | 1.35% | 1.08% | 1.71% | 3.23% | -1.21% | 1.59% | -2.38% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
12.36% (October 1998)
-15.69% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 16.15% | 2.79% | 11.67% | -2.22% | 12.45% | -1.87% | 3.98% | -3.44% | 10.22% |
| Benchmark | 4.12% | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% |
| Category Average | 1.55% | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 208/ 325 | 210/ 364 | 83/ 408 | 425/ 468 | 84/ 530 | 498/ 598 | 551/ 652 | 631/ 682 | 112/ 705 | 655/ 736 |
16.15% (2015)
-3.44% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.96 |
| Cash and Equivalents | 1.44 |
| US Equity | 1.33 |
| Canadian Equity | 1.28 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 35.69 |
| Consumer Goods | 19.22 |
| Healthcare | 12.64 |
| Industrial Services | 5.84 |
| Technology | 5.39 |
| Other | 21.22 |
| Name | Percent |
|---|---|
| Europe | 54.40 |
| Asia | 27.69 |
| Latin America | 10.43 |
| North America | 3.96 |
| Africa and Middle East | 2.57 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Chubb Ltd | 3.76 |
| Everest RE Group Ltd | 3.42 |
| KB Financial Group Inc | 2.72 |
| Sanofi SA | 2.59 |
| Check Point Software Technologies Ltd | 2.57 |
| GSK plc | 2.52 |
| Heineken NV | 2.51 |
| Samsung Electronics Co Ltd - GDR | 2.49 |
| HDFC Bank Ltd - ADR | 2.49 |
| TotalEnergies SE | 2.24 |
CI International Value Corporate Class (Class A shares)
Median
Other - International Equity
| Standard Deviation | 10.52% | 12.00% | 11.17% |
|---|---|---|---|
| Beta | 0.71% | 0.83% | 0.84% |
| Alpha | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.83% | 0.88% | 0.88% |
| Sharpe | 0.09% | 0.19% | 0.36% |
| Sortino | 0.14% | 0.16% | 0.34% |
| Treynor | 0.01% | 0.03% | 0.05% |
| Tax Efficiency | 93.63% | 89.26% | 82.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.27% | 10.52% | 12.00% | 11.17% |
| Beta | 0.63% | 0.71% | 0.83% | 0.84% |
| Alpha | 0.00% | 0.00% | -0.02% | -0.01% |
| Rsquared | 0.87% | 0.83% | 0.88% | 0.88% |
| Sharpe | 0.54% | 0.09% | 0.19% | 0.36% |
| Sortino | 1.45% | 0.14% | 0.16% | 0.34% |
| Treynor | 0.06% | 0.01% | 0.03% | 0.05% |
| Tax Efficiency | 100.00% | 93.63% | 89.26% | 82.57% |
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 | July 23, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $439 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14235 | ||
| CIG1705 | ||
| CIG205 | ||
| CIG705 |
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market.
The portfolio adviser may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy. As part of this evaluation, the portfolio adviser: analyzes financial data and other information sources; assesses the quality of management; conducts company interviews, where possible.
| Name | Start Date |
|---|---|
| John Hock | 05-01-2000 |
| CI Investments Inc | 07-21-2006 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 2.45% |
|---|---|
| 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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