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International Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-11-2024) |
$11.99 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 06, 2023): 16.01%
| 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 | -0.99% | -0.56% | 1.83% | 10.74% | 13.54% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.03% | -1.59% | 1.81% | 11.00% | 14.30% | 13.50% | 6.07% | 6.70% | 6.57% | 7.37% | 5.44% | 7.51% | 6.38% | 7.19% |
| Category Average | 0.28% | -1.19% | 2.28% | 11.22% | 14.53% | 11.60% | 4.53% | 5.53% | 5.71% | 6.63% | 4.70% | 6.58% | 5.45% | 5.91% |
| Category Rank | 700 / 805 | 332 / 799 | 398 / 782 | 485 / 769 | 509 / 768 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.53% | 0.39% | 3.97% | 2.43% | -0.04% | 1.76% | -0.53% | 2.66% | 0.27% | 2.11% | -1.64% | -0.99% |
| Benchmark | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% | 0.37% | 1.09% | -2.68% | 0.03% |
6.57% (November 2023)
-1.93% (October 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 93.62 |
| Cash and Equivalents | 3.39 |
| Canadian Equity | 1.91 |
| US Equity | 0.55 |
| Income Trust Units | 0.48 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Financial Services | 20.61 |
| Technology | 20.44 |
| Consumer Goods | 13.51 |
| Industrial Goods | 10.20 |
| Consumer Services | 7.49 |
| Other | 27.75 |
| Name | Percent |
|---|---|
| Europe | 51.28 |
| Asia | 34.18 |
| Latin America | 7.24 |
| North America | 5.59 |
| Africa and Middle East | 1.71 |
| Name | Percent |
|---|---|
| Emerging Markets Equity Corporate Cl I | 25.62 |
| International Equity Value Corporate Class (Ser I) | 24.09 |
| International Equity Alpha Corporate Class (Ser I) | 23.27 |
| International Equity Growth Corporate Cl (Ser I) | 15.31 |
| Constellation Software Inc | 0.84 |
| Taiwan Semiconductor Manufactrg Co Ltd | 0.74 |
| Schneider Electric SE | 0.70 |
| Sap SE | 0.68 |
| London Stock Exchange Group PLC | 0.64 |
| Rheinmetall AG | 0.64 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | - | - | - |
| Beta | 0.74% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 1.41% | - | - | - |
| Sortino | 4.13% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $618 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25009 | ||
| CIG25209 | ||
| CIG25409 | ||
| CIG25609 |
The investment objective of the International Equity Managed Class is to provide long-term capital appreciation primarily through exposure to a portfolio of international equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).
The fund will primarily invest in a mix of mutual funds and, if deemed necessary by the portfolio adviser, other ETFs and securities. The equity mutual funds and ETFs will provide exposure to primarily international equity securities, excluding Canada and the United States.
| Name | Start Date |
|---|---|
| Stephen Lingard | 09-25-2023 |
| Alfred Lam | 09-25-2023 |
| Munro Partners | 07-12-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.33% |
|---|---|
| Management Fee | 1.86% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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