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CI International Equity Alpha Private Pool Class A

International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(11-04-2024)
$14.42
Change
-$0.02 (-0.13%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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CI International Equity Alpha Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 8.88%

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 1.54% 4.59% 6.41% 11.55% 20.69% 22.43% 5.94% 12.04% 9.60% - - - - -
Benchmark 1.09% 5.60% 5.99% 14.03% 23.66% 23.54% 6.32% 9.52% 8.26% 6.77% 6.81% 7.59% 7.41% 7.66%
Category Average 1.22% 5.91% 6.43% 13.93% 23.03% 21.24% 5.07% 7.96% 7.29% 6.07% 5.72% 6.53% 6.40% 6.37%
Category Rank 357 / 799 547 / 791 417 / 778 643 / 769 548 / 757 239 / 718 330 / 699 79 / 673 74 / 621 - - - - -
Quartile Ranking 2 3 3 4 3 2 2 1 1 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.02% 5.57% 4.59% -0.57% 3.50% 1.87% 3.99% 0.12% -2.29% 3.90% -0.86% 1.54%
Benchmark -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09%

Best Monthly Return Since Inception

14.63% (November 2020)

Worst Monthly Return Since Inception

-13.01% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 14.51% 6.64% 7.84% -7.20% 20.75%
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 - - - - - 3 3 3 2 1
Category Rank - - - - - 433/ 597 356/ 648 424/ 678 179/ 701 13/ 732

Best Calendar Return (Last 10 years)

20.75% (2023)

Worst Calendar Return (Last 10 years)

-7.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.02
Cash and Equivalents 5.98

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 24.00
Technology 16.57
Healthcare 13.88
Basic Materials 10.21
Consumer Services 8.82
Other 26.52

Geographic Allocation

Geographic Allocation
Name Percent
Europe 58.29
Asia 35.72
North America 5.98
Other 0.01

Top Holdings

Top Holdings
Name Percent
CAD Cash Sweep 5.98
NOF Corp 5.78
Alibaba Group Holding Ltd 5.42
Ipsen SA 5.00
Koninklijke Philips NV 4.87
Accor SA 4.85
Capgemini SE 4.69
Arkema SA 4.43
Kunlun Energy Co Ltd 4.38
Galp Energia SGPS SA 4.25

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)

CI International Equity Alpha Private Pool Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.41% 14.75% -
Beta 0.78% 0.95% -
Alpha 0.01% 0.02% -
Rsquared 0.71% 0.77% -
Sharpe 0.25% 0.55% -
Sortino 0.50% 0.80% -
Treynor 0.04% 0.08% -
Tax Efficiency 82.74% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.37% 12.41% 14.75% -
Beta 0.72% 0.78% 0.95% -
Alpha 0.04% 0.01% 0.02% -
Rsquared 0.50% 0.71% 0.77% -
Sharpe 1.56% 0.25% 0.55% -
Sortino 4.45% 0.50% 0.80% -
Treynor 0.20% 0.04% 0.08% -
Tax Efficiency 100.00% 82.74% - -

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 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) $44

Fund Codes

FundServ Code Load Code Sales Status
CIG2063

Investment Objectives

The pool’s investment objective is to seek long-term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

To fulfill this objective, the pool 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-capitalization companies, but will focus on mid to large-capitalization companies.

Portfolio Manager(s)

Name Start Date
Evelyn Huang 10-24-2018
Melissa Casson 10-24-2018
Richard Jenkins 10-24-2018
CI Global Asset Management 10-24-2018

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
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 2.09%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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