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International Equity Alpha Pool (Class A units)

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-22-2025)
$13.58
Change
-$0.06 (-0.46%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$9,000$11,000$13,000Period

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 0.40% 5.55% 2.54% 2.54% 7.01% 8.18% 10.18% 3.21% 8.28% 4.70% - - - -
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 5.39% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 596 / 810 270 / 790 751 / 785 751 / 785 676 / 772 674 / 739 674 / 704 595 / 687 434 / 649 581 / 610 - - - -
Quartile Ranking 3 2 4 4 4 4 4 4 3 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.03% 0.32% 1.44% -2.26% -3.36% 3.36% 2.49% -2.68% -2.59% 0.69% 4.41% 0.40%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

16.69% (November 2020)

Worst Monthly Return Since Inception

-17.86% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - -5.86% 5.86% -4.03% 12.90% 8.40%
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 - - - - - 4 4 1 3 4
Category Rank - - - - - 624/ 637 558/ 667 121/ 689 458/ 719 613/ 754

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 98.25
Cash and Equivalents 1.75

Sector Allocation

Sector Allocation
Name Percent
Technology 24.25
Consumer Goods 17.17
Healthcare 13.67
Consumer Services 10.85
Industrial Goods 8.22
Other 25.84

Geographic Allocation

Geographic Allocation
Name Percent
Europe 67.88
Asia 22.32
Africa and Middle East 4.23
Latin America 4.01
North America 1.54
Other 0.02

Top Holdings

Top Holdings
Name Percent
International Equity Alpha Corporate Class (Ser I) 99.57
Canadian Dollar 0.43

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

International Equity Alpha Pool (Class A units)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.45% 14.05% -
Beta 0.99% 0.94% -
Alpha -0.06% -0.01% -
Rsquared 0.74% 0.70% -
Sharpe 0.49% 0.46% -
Sortino 0.99% 0.77% -
Treynor 0.07% 0.07% -
Tax Efficiency 100.00% 99.24% -
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 9.96% 13.45% 14.05% -
Beta 0.85% 0.99% 0.94% -
Alpha -0.07% -0.06% -0.01% -
Rsquared 0.49% 0.74% 0.70% -
Sharpe 0.39% 0.49% 0.46% -
Sortino 0.71% 0.99% 0.77% -
Treynor 0.05% 0.07% 0.07% -
Tax Efficiency 100.00% 100.00% 99.24% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.05.029.229.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A5.05.030.330.30%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A6.46.440.840.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.34.326.226.20%10%20%30%40%50%60%70%80%90%100%

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 Quarterly
Assets ($mil) $284

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 Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

Black Creek Investment Management Inc

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

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) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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