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International Equity Growth Corporate Class (Class A shares)

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International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(12-19-2024) 		$14.58
Change
-$0.26 (-1.75%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

International Equity Growth Corporate Class (Class A shares)

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Fund Returns

Inception Return (October 02, 2007): 4.47%

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 -0.07% -1.66% -0.58% 12.16% 14.95% 10.71% 2.14% 6.72% 6.69% 7.63% 5.09% 6.77% 5.55% 6.61%
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 540 / 806 548 / 800 639 / 783 367 / 770 389 / 770 548 / 733 612 / 702 301 / 680 241 / 650 223 / 598 283 / 531 266 / 471 233 / 409 173 / 366
Quartile Ranking 3 3 4 2 3 3 4 2 2 2 3 3 3 2

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.49% 2.44% 4.06% 4.81% -1.14% 2.14% -0.74% 0.68% 1.17% -0.76% -0.84% -0.07%
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%

Best Monthly Return Since Inception

8.91% (November 2022)

Worst Monthly Return Since Inception

-12.56% (September 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.86% 17.65% -2.99% 17.19% -11.36% 18.90% 6.35% 23.57% -18.16% 12.01%
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 4 2 3 3 4 2 3 1 4 3
Category Rank 251/ 328 171/ 367 256/ 411 238/ 471 405/ 532 238/ 600 371/ 650 20/ 680 631/ 703 537/ 733

Best Calendar Return (Last 10 years)

23.57% (2021)

Worst Calendar Return (Last 10 years)

-18.16% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.33
Cash and Equivalents 5.67

Sector Allocation

Sector Allocation
Name Percent
Financial Services 19.06
Industrial Goods 15.46
Consumer Services 10.29
Technology 9.64
Consumer Goods 9.19
Other 36.36

Geographic Allocation

Geographic Allocation
Name Percent
Europe 82.55
Asia 11.78
North America 5.65
Other 0.02

Top Holdings

Top Holdings
Name Percent
Sap SE 5.57
Cash 5.51
London Stock Exchange Group PLC 4.00
Industria de Diseno Textil SA 3.73
Shell PLC 3.61
Cie de Saint Gobain SA 3.44
Schneider Electric SE 3.44
Hitachi Ltd 3.37
Wolters Kluwer NV Cl C 3.22
Compass Group PLC 2.92

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

International Equity Growth Corporate Class (Class A shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.70% 12.95% 11.77%
Beta 0.94% 0.86% 0.85%
Alpha -0.03% 0.01% 0.01%
Rsquared 0.85% 0.82% 0.82%
Sharpe -0.04% 0.39% 0.47%
Sortino 0.00% 0.47% 0.50%
Treynor -0.01% 0.06% 0.06%
Tax Efficiency 74.24% 90.21% 84.89%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.96% 13.70% 12.95% 11.77%
Beta 0.69% 0.94% 0.86% 0.85%
Alpha 0.05% -0.03% 0.01% 0.01%
Rsquared 0.54% 0.85% 0.82% 0.82%
Sharpe 1.40% -0.04% 0.39% 0.47%
Sortino 4.91% 0.00% 0.47% 0.50%
Treynor 0.14% -0.01% 0.06% 0.06%
Tax Efficiency 100.00% 74.24% 90.21% 84.89%

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.

View the full methodology

Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $352

Fund Codes

FundServ Code Load Code Sales Status
CIG17566
CIG17666
CIG17766
CIG17866

Investment Objectives

The primary investment objective of the International Equity Growth Corporate Class is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average 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 looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation.

Portfolio Manager(s)

Name Start Date
Robert Swanson 12-03-2020
CI Global Asset Management 12-03-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
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 2.92%
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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