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International Equity Value Currency Hedged Pool (Series E units)

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International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(08-08-2025) 		$14.43
Change
$0.04 (0.25%)

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 Value Currency Hedged Pool (Series E units)

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Fund Returns

Inception Return (January 31, 2019): 5.72%

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 -0.93% 0.63% 4.86% 4.86% 7.47% 7.07% 8.97% 4.88% 7.71% 5.32% - - - -
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 797 / 809 772 / 789 668 / 784 668 / 784 663 / 771 703 / 738 690 / 703 494 / 686 494 / 648 553 / 609 - - - -
Quartile Ranking 4 4 4 4 4 4 4 3 4 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 2.83% 0.62% 1.07% -2.25% 0.66% -0.39% 2.89% 1.93% -0.64% -1.36% 2.98% -0.93%
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

13.14% (November 2020)

Worst Monthly Return Since Inception

-11.82% (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 - - - - - -4.11% 9.39% -2.69% 11.16% 5.83%
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 2 1 4 4
Category Rank - - - - - 588/ 636 301/ 666 92/ 688 589/ 718 695/ 753

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 79.35
Cash and Equivalents 20.64
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.88
Cash and Cash Equivalent 20.65
Consumer Goods 15.85
Healthcare 9.43
Industrial Goods 6.83
Other 18.36

Geographic Allocation

Geographic Allocation
Name Percent
Europe 50.18
Asia 20.69
North America 19.36
Latin America 9.00
Africa and Middle East 0.76
Other 0.01

Top Holdings

Top Holdings
Name Percent
International Equity Value Cur Hdg CC (Ser I) 99.81
Canadian Dollar 0.19

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)

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

International Equity Value Currency Hedged Pool (Series E units)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 8.26% 10.20% -
Beta 0.65% 0.71% -
Alpha -0.02% 0.00% -
Rsquared 0.82% 0.75% -
Sharpe 0.60% 0.53% -
Sortino 1.31% 0.89% -
Treynor 0.08% 0.08% -
Tax Efficiency 100.00% 99.66% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 6.15% 8.26% 10.20% -
Beta 0.62% 0.65% 0.71% -
Alpha -0.03% -0.02% 0.00% -
Rsquared 0.68% 0.82% 0.75% -
Sharpe 0.66% 0.60% 0.53% -
Sortino 1.30% 1.31% 0.89% -
Treynor 0.07% 0.08% 0.08% -
Tax Efficiency 100.00% 100.00% 99.66% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.3​41.329.3​29.30%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: A44.9​44.930.3​30.30%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: A62.0​62.040.8​40.80%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: A21.4​21.426.2​26.20%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.

View the full methodology

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) $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 Management

Portfolio Manager

CI Global Asset Management

  • John Hock
  • John DeVita
  • Rich McCormick
Sub-Advisor

Altrinsic Global Advisors, LLC

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

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