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International Equity Value Currency Hedged Pool (Class E 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 GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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NAVPS
(05-15-2024)
$13.50
Change
$0.05 (0.35%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

International Equity Value Currency Hedged Pool (Class E units)

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Fund Returns

Inception Return (January 31, 2019): 5.58%

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 -0.87% 2.14% 8.30% 3.32% 6.58% 7.24% 4.46% 9.10% 4.79% - - - - -
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 247 / 780 719 / 776 766 / 770 673 / 772 519 / 741 626 / 723 329 / 697 332 / 658 412 / 621 - - - - -
Quartile Ranking 2 4 4 4 3 4 2 3 3 - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.33% 3.29% 1.83% -1.00% -0.81% -1.44% 3.29% 1.48% 1.15% 0.47% 2.56% -0.87%
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

13.14% (November 2020)

Worst Monthly Return Since Inception

-11.82% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - -4.11% 9.39% -2.69% 11.16%
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 2 1 4
Category Rank - - - - - - 605/ 653 307/ 684 93/ 707 604/ 735

Best Calendar Return (Last 10 years)

11.16% (2023)

Worst Calendar Return (Last 10 years)

-4.11% (2020)

Asset Allocation

Asset Allocation
Name Percent
International Equity 78.07
Cash and Equivalents 20.95
US Equity 0.97
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.08
Cash and Cash Equivalent 20.95
Consumer Goods 16.19
Healthcare 10.53
Industrial Goods 4.92
Other 20.33

Geographic Allocation

Geographic Allocation
Name Percent
Europe 45.89
Asia 22.76
North America 21.01
Latin America 7.75
Africa and Middle East 1.89
Other 0.70

Top Holdings

Top Holdings
Name Percent
International Equity Value Curr Hgd CC I 99.92
Canadian Dollar 0.08

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

International Equity Value Currency Hedged Pool (Class E units)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 9.35% 12.78% -
Beta 0.61% 0.83% -
Alpha 0.01% 0.00% -
Rsquared 0.75% 0.80% -
Sharpe 0.22% 0.27% -
Sortino 0.29% 0.28% -
Treynor 0.03% 0.04% -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.18% 9.35% 12.78% -
Beta 0.53% 0.61% 0.83% -
Alpha 0.01% 0.01% 0.00% -
Rsquared 0.72% 0.75% 0.80% -
Sharpe 0.25% 0.22% 0.27% -
Sortino 0.82% 0.29% 0.28% -
Treynor 0.03% 0.03% 0.04% -
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) $4

Fund Codes

FundServ Code Load Code Sales Status
CIG16575
CIG16675
CIG16775
CIG16875

Investment Objectives

The investment objective of the International Equity Value Currency Hedged Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential while hedging against changes to the exchange rates between the Canadian and major foreign currencies.

Investment Strategy

The portfolio adviser will identify companies that it believes are undervalued and have the potential for long-term future growth. The portfolio adviser will allocate the fund's investments between regions based on an on-going analysis of trends in international markets. The portfolio adviser uses both value-based and price-driven approaches.

Portfolio Manager(s)

Name Start Date
CI Investments Inc 10-30-2018
Altrinsic Global Advisors, LLC 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 No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.36%
Management Fee 1.90%
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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