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International Equity Alpha Pool (Class A units)

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
(05-21-2024)
$13.41
Change
-$0.03 (-0.19%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

International Equity Alpha Pool (Class A units)

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Fund Returns

Inception Return (January 31, 2019): 5.06%

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 1.64% 7.60% 18.31% 4.96% 6.32% 8.35% 3.21% 9.77% 3.46% - - - - -
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 49 / 780 122 / 776 148 / 770 537 / 772 536 / 741 576 / 723 454 / 697 290 / 658 546 / 621 - - - - -
Quartile Ranking 1 1 1 3 3 4 3 2 4 - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.19% 1.49% 4.25% -1.60% -3.17% -5.97% 7.13% 5.22% -2.46% 3.01% 2.77% 1.64%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

16.69% (November 2020)

Worst Monthly Return Since Inception

-17.86% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -5.86% 5.86% -4.03% 12.90%
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 - - - - - - 4 4 1 3
Category Rank - - - - - - 640/ 653 567/ 684 122/ 707 466/ 735

Best Calendar Return (Last 10 years)

12.90% (2023)

Worst Calendar Return (Last 10 years)

-5.86% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.14
Cash and Equivalents 0.86

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 18.20
Technology 18.20
Financial Services 14.05
Industrial Goods 12.97
Healthcare 8.53
Other 28.05

Geographic Allocation

Geographic Allocation
Name Percent
Europe 69.48
Asia 24.12
Latin America 3.83
Africa and Middle East 2.31
North America 0.27
Other -0.01

Top Holdings

Top Holdings
Name Percent
International Equity Alpha Corp Cl I 99.51
Canadian Dollar 0.49

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

International Equity Alpha Pool (Class A units)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.37% 17.01% -
Beta 0.82% 1.07% -
Alpha -0.01% -0.03% -
Rsquared 0.68% 0.75% -
Sharpe 0.09% 0.17% -
Sortino 0.12% 0.15% -
Treynor 0.02% 0.03% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 7 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 14.58% 13.37% 17.01% -
Beta 1.13% 0.82% 1.07% -
Alpha -0.05% -0.01% -0.03% -
Rsquared 0.78% 0.68% 0.75% -
Sharpe 0.16% 0.09% 0.17% -
Sortino 0.43% 0.12% 0.15% -
Treynor 0.02% 0.02% 0.03% -
Tax Efficiency 100.00% 100.00% - -

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

Fund Details

Start Date January 31, 2019
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $336

Fund Codes

FundServ Code Load Code Sales Status
CIG19576
CIG19676
CIG19776
CIG19876

Investment Objectives

The investment objective of the International Equity Alpha Pool 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.

Investment Strategy

To achieve its 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 Investments Inc 09-05-2018
Black Creek Investment Management Inc 12-04-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.96%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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