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International Equity Value Corporate Class A

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$10.51
Change
-$0.04 (-0.39%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

International Equity Value Corporate Class A

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Fund Returns

Inception Return (October 22, 2007): 1.79%

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 -1.33% 3.41% 10.71% 4.60% 5.95% 8.80% 3.66% 6.65% 3.07% 2.71% 3.07% 5.26% 3.90% 4.93%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 410 / 780 608 / 776 732 / 770 595 / 772 558 / 741 540 / 723 411 / 697 532 / 658 560 / 621 495 / 542 419 / 482 357 / 429 307 / 369 261 / 345
Quartile Ranking 3 4 4 4 4 3 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.91% 2.01% 2.03% -0.38% -2.14% -0.83% 4.46% 1.32% 1.15% 1.74% 3.02% -1.33%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

11.98% (November 2020)

Worst Monthly Return Since Inception

-13.97% (October 2008)

Calendar Return (%)

Calendar Return
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/ 325 225/ 363 87/ 408 432/ 468 93/ 531 524/ 599 563/ 653 637/ 684 119/ 707 678/ 735

Best Calendar Return (Last 10 years)

15.62% (2015)

Worst Calendar Return (Last 10 years)

-3.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.77
US Equity 1.22
Cash and Equivalents 1.00
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.91
Consumer Goods 20.28
Healthcare 13.20
Industrial Goods 6.14
Industrial Services 5.54
Other 20.93

Geographic Allocation

Geographic Allocation
Name Percent
Europe 56.34
Asia 28.47
Latin America 9.71
Africa and Middle East 2.37
North America 2.22
Other 0.89

Top Holdings

Top Holdings
Name Percent
Chubb Ltd 3.74
TotalEnergies SE 3.07
Everest RE Group Ltd 3.05
GSK plc 2.86
Sanofi SA 2.76
KB Financial Group Inc 2.71
Heineken NV 2.56
Kubota Corp 2.49
Samsung Electronics Co Ltd - GDR 2.39
Check Point Software Technologies Ltd 2.37

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)

International Equity Value Corporate Class A

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.34% 11.82% 10.88%
Beta 0.71% 0.81% 0.82%
Alpha 0.00% -0.02% -0.01%
Rsquared 0.84% 0.89% 0.88%
Sharpe 0.13% 0.15% 0.37%
Sortino 0.17% 0.09% 0.34%
Treynor 0.02% 0.02% 0.05%
Tax Efficiency 95.54% 89.28% 83.94%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.83% 10.34% 11.82% 10.88%
Beta 0.71% 0.71% 0.81% 0.82%
Alpha -0.02% 0.00% -0.02% -0.01%
Rsquared 0.86% 0.84% 0.89% 0.88%
Sharpe 0.15% 0.13% 0.15% 0.37%
Sortino 0.52% 0.17% 0.09% 0.34%
Treynor 0.02% 0.02% 0.02% 0.05%
Tax Efficiency 100.00% 95.54% 89.28% 83.94%

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 22, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $609

Fund Codes

FundServ Code Load Code Sales Status
CIG17564
CIG17664
CIG17764
CIG17864

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
John Hock 07-24-2019
CI Investments Inc 07-24-2019

Management and Organization

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

Investment Minimums

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

Fees

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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