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International Equity Value Corporate Class (Series A shares)

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International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$11.52
Change
$0.02 (0.21%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$10,000$2,500$5,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

International Equity Value Corporate Class (Series A shares)

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Fund Returns

Inception Return (October 22, 2007): 2.22%

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 -2.35% 0.40% 5.21% 4.88% 9.62% 7.76% 9.07% 5.12% 7.23% 4.13% 3.67% 3.86% 5.73% 4.46%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 784 / 800 293 / 797 389 / 795 387 / 795 433 / 770 528 / 735 510 / 714 409 / 692 548 / 652 557 / 615 491 / 541 417 / 483 360 / 431 307 / 372
Quartile Ranking 4 2 2 2 3 3 3 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.54% -2.41% 5.62% 0.11% 2.06% -2.56% 0.40% -0.09% 4.47% 2.32% 0.49% -2.35%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

11.98% (November 2020)

Worst Monthly Return Since Inception

-13.97% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 15.62% 2.54% 11.14% -2.56% 11.66% -2.49% 3.87% -3.90% 9.97% 9.32%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 1 4 1 4 4 4 1 4 4
Category Rank 230/ 366 87/ 410 436/ 470 92/ 530 526/ 597 558/ 647 631/ 677 118/ 699 673/ 729 596/ 764

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 97.38
Cash and Equivalents 2.61
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.71
Consumer Goods 19.38
Healthcare 11.05
Industrial Goods 6.71
Industrial Services 5.63
Other 19.52

Geographic Allocation

Geographic Allocation
Name Percent
Europe 59.01
Asia 25.29
Latin America 12.13
North America 2.61
Africa and Middle East 0.96

Top Holdings

Top Holdings
Name Percent
Chubb Ltd 3.79
Everest RE Group Ltd 3.37
Cash 2.83
Sanofi SA 2.66
Sony Group Corp 2.45
Heineken NV 2.41
Aon PLC Cl A 2.39
GSK plc 2.38
Bureau Veritas SA 2.22
TotalEnergies SE 2.17

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920210%5%10%15%20%25%

International Equity Value Corporate Class (Series A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.53% 10.68% 10.66%
Beta 0.76% 0.79% 0.81%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.84% 0.84% 0.86%
Sharpe 0.51% 0.48% 0.30%
Sortino 1.02% 0.76% 0.27%
Treynor 0.07% 0.07% 0.04%
Tax Efficiency 99.34% 97.35% 84.56%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 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 9.00% 10.53% 10.68% 10.66%
Beta 0.98% 0.76% 0.79% 0.81%
Alpha -0.02% 0.00% -0.01% -0.01%
Rsquared 0.73% 0.84% 0.84% 0.86%
Sharpe 0.65% 0.51% 0.48% 0.30%
Sortino 1.41% 1.02% 0.76% 0.27%
Treynor 0.06% 0.07% 0.07% 0.04%
Tax Efficiency 98.27% 99.34% 97.35% 84.56%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.1​91.173.6​73.60%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.5​89.572.2​72.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.4​93.479.1​79.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.3​63.366.8​66.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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 Quarterly
Assets ($mil) $636

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 Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Altrinsic Global Advisors, LLC

  • John Hock

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

RBC Investor Services Trust (Canada)
Registrar

CI Global Asset Management
Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

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) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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