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International Equity
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|
NAVPS (11-22-2024) |
$14.00 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 29, 2018): 8.15%
| 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 | -3.28% | -2.64% | -1.03% | 7.89% | 19.13% | 20.74% | 5.91% | 11.81% | 8.05% | 7.94% | - | - | - | - |
| Benchmark | -2.68% | -1.26% | 4.43% | 10.97% | 22.70% | 19.06% | 5.43% | 9.83% | 7.00% | 7.62% | 5.61% | 7.24% | 6.45% | 7.46% |
| Category Average | -2.66% | -0.28% | 5.27% | 10.90% | 21.58% | 17.51% | 3.74% | 8.18% | 6.14% | 6.78% | 4.73% | 6.30% | 5.50% | 6.12% |
| Category Rank | 718 / 803 | 736 / 794 | 760 / 780 | 665 / 770 | 593 / 768 | 65 / 726 | 221 / 700 | 106 / 674 | 139 / 649 | 207 / 596 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 1 | 1 | 2 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | 4.59% | -0.57% | 3.50% | 1.87% | 3.99% | 0.12% | -2.29% | 3.90% | -0.86% | 1.54% | -3.28% |
| Benchmark | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% |
14.63% (November 2020)
-13.01% (March 2020)
| 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 | - | - | - | - | - | 434/ 598 | 357/ 649 | 425/ 679 | 179/ 702 | 13/ 733 |
20.75% (2023)
-7.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.09 |
| Cash and Equivalents | 3.90 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Industrial Goods | 25.62 |
| Technology | 16.27 |
| Healthcare | 13.85 |
| Basic Materials | 10.45 |
| Consumer Services | 8.79 |
| Other | 25.02 |
| Name | Percent |
|---|---|
| Europe | 58.91 |
| Asia | 37.28 |
| North America | 3.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NOF Corp | 6.04 |
| Ipsen SA | 5.36 |
| Accor SA | 5.19 |
| Horiba Ltd | 4.98 |
| Alibaba Group Holding Ltd | 4.81 |
| Capgemini SE | 4.59 |
| HeidelbergCement AG | 4.52 |
| Arkema SA | 4.41 |
| Kunlun Energy Co Ltd | 4.38 |
| Grifols SA - ADR Cl B | 4.26 |
CI International Equity Alpha Private Pool Class A
Median
Other - International Equity
| Standard Deviation | 12.42% | 14.80% | - |
|---|---|---|---|
| Beta | 0.78% | 0.96% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.73% | 0.77% | - |
| Sharpe | 0.24% | 0.44% | - |
| Sortino | 0.50% | 0.63% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 82.42% | 91.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.97% | 12.42% | 14.80% | - |
| Beta | 0.77% | 0.78% | 0.96% | - |
| Alpha | 0.02% | 0.02% | 0.01% | - |
| Rsquared | 0.54% | 0.73% | 0.77% | - |
| Sharpe | 1.35% | 0.24% | 0.44% | - |
| Sortino | 3.31% | 0.50% | 0.63% | - |
| Treynor | 0.17% | 0.04% | 0.07% | - |
| Tax Efficiency | 100.00% | 82.42% | 91.85% | - |
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) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2063 |
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.
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.
| 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 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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