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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-16-2025) |
$16.52 |
|---|---|
| Change |
-$0.09
(-0.54%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
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Inception Return (October 29, 2018): 8.34%
| 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 | 0.80% | 6.72% | 13.47% | 13.47% | 13.98% | 15.50% | 17.76% | 6.98% | 9.39% | 7.86% | - | - | - | - |
| 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 | 491 / 810 | 103 / 790 | 184 / 785 | 184 / 785 | 422 / 772 | 171 / 739 | 132 / 704 | 270 / 687 | 318 / 649 | 307 / 610 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 2 | 3 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 1.08% | -0.21% | -0.79% | -0.73% | -0.49% | 7.57% | 1.01% | -2.15% | 0.85% | 4.98% | 0.80% |
| 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% |
10.57% (November 2022)
-10.44% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 15.49% | 7.31% | 21.90% | -19.58% | 12.98% | 13.52% |
| 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 | - | - | - | - | 3 | 3 | 1 | 4 | 3 | 2 |
| Category Rank | - | - | - | - | 384/ 587 | 333/ 637 | 23/ 667 | 645/ 689 | 452/ 719 | 220/ 754 |
21.90% (2021)
-19.58% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.71 |
| Cash and Equivalents | 4.29 |
| Name | Percent |
|---|---|
| Financial Services | 25.10 |
| Industrial Goods | 18.56 |
| Technology | 11.60 |
| Consumer Goods | 8.95 |
| Consumer Services | 6.27 |
| Other | 29.52 |
| Name | Percent |
|---|---|
| Europe | 87.43 |
| Asia | 12.27 |
| North America | 0.30 |
| Name | Percent |
|---|---|
| Sap SE | 5.22 |
| Cie de Saint Gobain SA | 3.81 |
| Enel SpA | 3.54 |
| BAWAG Group AG | 3.30 |
| Rolls-Royce Holdings PLC | 3.27 |
| UniCredit SpA | 3.27 |
| Caixabank SA | 3.23 |
| Shell PLC | 3.03 |
| Cash | 2.88 |
| Deutsche Telekom AG Cl N | 2.84 |
CI International Equity Growth Private Pool (Series A)
Median
Other - International Equity
| Standard Deviation | 11.70% | 13.09% | - |
|---|---|---|---|
| Beta | 0.93% | 0.93% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.86% | 0.79% | - |
| Sharpe | 1.12% | 0.56% | - |
| Sortino | 2.69% | 0.79% | - |
| Treynor | 0.14% | 0.08% | - |
| Tax Efficiency | 98.95% | 98.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.29% | 11.70% | 13.09% | - |
| Beta | 0.98% | 0.93% | 0.93% | - |
| Alpha | -0.03% | 0.01% | 0.00% | - |
| Rsquared | 0.75% | 0.86% | 0.79% | - |
| Sharpe | 1.10% | 1.12% | 0.56% | - |
| Sortino | 3.60% | 2.69% | 0.79% | - |
| Treynor | 0.10% | 0.14% | 0.08% | - |
| Tax Efficiency | 99.59% | 98.95% | 98.87% | - |
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 | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2064 |
The pool’s investment objective is to provide capital growth and income over the long-term by investing primarily in equity securities of issuers outside of North America. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
In accordance with its investment objective, the pool: will invest primarily in equity securities of issuers outside of North America using a fundamental, bottom-up approach to investing; will invest primarily in non-dividend paying securities, but may also invest in dividend-paying securities; may invest up to 100% of its assets outside of North America.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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