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International Equity
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|
NAVPS (07-25-2024) |
$10.46 |
|---|---|
| Change |
-$0.02
(-0.22%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (October 22, 2007): 1.71%
| 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 | -2.41% | -2.23% | 3.65% | 3.65% | 8.23% | 11.70% | 2.96% | 5.50% | 3.21% | 2.91% | 2.89% | 4.93% | 3.74% | 4.65% |
| Benchmark | -0.96% | 0.37% | 7.98% | 7.98% | 14.83% | 17.82% | 4.81% | 9.01% | 7.10% | 5.71% | 6.17% | 7.96% | 6.30% | 6.94% |
| Category Average | -1.07% | 7.58% | 7.58% | 7.58% | 12.01% | 15.12% | 3.02% | 7.63% | 5.98% | 5.01% | 5.06% | 6.66% | 5.07% | 5.58% |
| Category Rank | 683 / 786 | 774 / 782 | 721 / 773 | 721 / 773 | 666 / 755 | 640 / 721 | 442 / 703 | 547 / 664 | 598 / 625 | 518 / 550 | 465 / 505 | 401 / 451 | 313 / 374 | 277 / 350 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -0.38% | -2.14% | -0.83% | 4.46% | 1.32% | 1.15% | 1.74% | 3.02% | -1.33% | 1.54% | -2.41% |
| Benchmark | 3.11% | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% |
11.98% (November 2020)
-13.97% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 15.62% | 2.54% | 11.14% | -2.56% | 11.66% | -2.49% | 3.87% | -3.90% | 9.97% |
| 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 | 1 | 4 | 1 | 4 | 4 | 4 | 1 | 4 |
| Category Rank | 190/ 325 | 226/ 364 | 87/ 408 | 433/ 468 | 93/ 530 | 524/ 598 | 562/ 652 | 635/ 682 | 119/ 705 | 678/ 736 |
15.62% (2015)
-3.90% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.33 |
| US Equity | 1.34 |
| Cash and Equivalents | 1.33 |
| Name | Percent |
|---|---|
| Financial Services | 36.20 |
| Consumer Goods | 19.31 |
| Healthcare | 13.03 |
| Industrial Services | 5.90 |
| Technology | 5.47 |
| Other | 20.09 |
| Name | Percent |
|---|---|
| Europe | 55.20 |
| Asia | 28.11 |
| Latin America | 10.50 |
| Africa and Middle East | 2.63 |
| North America | 2.61 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Chubb Ltd | 3.85 |
| Everest RE Group Ltd | 3.37 |
| KB Financial Group Inc | 2.84 |
| Sanofi SA | 2.69 |
| GSK plc | 2.65 |
| Check Point Software Technologies Ltd | 2.63 |
| Heineken NV | 2.55 |
| Samsung Electronics Co Ltd - GDR | 2.52 |
| HDFC Bank Ltd - ADR | 2.51 |
| Medtronic PLC | 2.23 |
International Equity Value Corporate Class A
Median
Other - International Equity
| Standard Deviation | 10.49% | 11.75% | 10.91% |
|---|---|---|---|
| Beta | 0.71% | 0.81% | 0.82% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.84% | 0.88% | 0.88% |
| Sharpe | 0.04% | 0.15% | 0.34% |
| Sortino | 0.07% | 0.11% | 0.30% |
| Treynor | 0.01% | 0.02% | 0.04% |
| Tax Efficiency | 94.49% | 91.44% | 83.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.31% | 10.49% | 11.75% | 10.91% |
| Beta | 0.64% | 0.71% | 0.81% | 0.82% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.84% | 0.88% | 0.88% |
| Sharpe | 0.45% | 0.04% | 0.15% | 0.34% |
| Sortino | 1.26% | 0.07% | 0.11% | 0.30% |
| Treynor | 0.05% | 0.01% | 0.02% | 0.04% |
| Tax Efficiency | 100.00% | 94.49% | 91.44% | 83.00% |
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 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $585 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17564 | ||
| CIG17664 | ||
| CIG17764 | ||
| CIG17864 |
The primary investment objective of the International Equity Value Corporate Class 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. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This fund also may invest in other mutual funds.
The portfolio adviser will identify companies that they believe are undervalued and have the potential for long-term future growth. The portfolio adviser will allocate the International Equity Value Corporate Class’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.
| Name | Start Date |
|---|---|
| John Hock | 07-24-2019 |
| CI Investments Inc | 07-24-2019 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.99% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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