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International Equity
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|
NAVPS (09-09-2024) |
$22.00 |
|---|---|
| Change |
$0.02
(0.08%)
|
As at July 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (June 12, 1996): 3.44%
| 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 | 5.85% | 5.16% | 9.17% | 10.40% | 13.60% | 15.91% | 5.99% | 7.80% | 5.42% | 4.41% | 4.79% | 5.62% | 4.70% | 6.09% |
| Benchmark | 4.08% | 5.76% | 11.38% | 12.39% | 15.90% | 17.49% | 5.88% | 9.85% | 8.18% | 6.27% | 6.94% | 7.70% | 6.12% | 7.34% |
| Category Average | 3.39% | 10.44% | 10.44% | 11.21% | 13.66% | 14.58% | 3.85% | 7.85% | 6.88% | 5.37% | 5.63% | 6.47% | 4.96% | 6.01% |
| Category Rank | 50 / 793 | 422 / 781 | 578 / 775 | 547 / 771 | 435 / 756 | 303 / 720 | 227 / 701 | 397 / 669 | 526 / 623 | 461 / 561 | 409 / 520 | 344 / 457 | 257 / 390 | 210 / 351 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | -2.21% | -0.55% | 4.58% | 1.42% | 1.12% | 1.72% | 3.29% | -1.20% | 1.64% | -2.26% | 5.85% |
| Benchmark | -1.30% | -3.65% | -1.92% | 7.38% | 2.98% | 0.90% | 3.40% | 3.12% | -1.23% | 2.60% | -0.96% | 4.08% |
12.57% (October 1998)
-15.72% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | 16.27% | 3.21% | 12.22% | -2.11% | 13.02% | -1.20% | 4.46% | -3.33% | 11.03% |
| 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 | 203/ 326 | 209/ 365 | 70/ 409 | 413/ 469 | 79/ 531 | 484/ 599 | 535/ 650 | 622/ 680 | 105/ 703 | 615/ 734 |
16.27% (2015)
-3.33% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.05 |
| Cash and Equivalents | 3.54 |
| Canadian Equity | 1.41 |
| Name | Percent |
|---|---|
| Financial Services | 35.08 |
| Consumer Goods | 18.50 |
| Healthcare | 12.46 |
| Industrial Services | 6.04 |
| Technology | 5.27 |
| Other | 22.65 |
| Name | Percent |
|---|---|
| Europe | 55.34 |
| Asia | 27.20 |
| Latin America | 9.96 |
| North America | 4.85 |
| Africa and Middle East | 2.65 |
| Name | Percent |
|---|---|
| Chubb Ltd | 3.76 |
| CAD Cash Sweep | 3.34 |
| Everest RE Group Ltd | 3.31 |
| KB Financial Group Inc | 2.87 |
| Check Point Software Technologies Ltd | 2.65 |
| Sanofi SA | 2.60 |
| Samsung Electronics Co Ltd - GDR | 2.43 |
| GSK plc | 2.41 |
| Sumitomo Mitsui Trust Holdings Inc | 2.24 |
| HDFC Bank Ltd - ADR | 2.18 |
CI International Value Fund (Class A units)
Median
Other - International Equity
| Standard Deviation | 11.20% | 12.38% | 11.42% |
|---|---|---|---|
| Beta | 0.75% | 0.85% | 0.86% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.83% | 0.88% | 0.88% |
| Sharpe | 0.29% | 0.32% | 0.44% |
| Sortino | 0.51% | 0.37% | 0.48% |
| Treynor | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 97.27% | 97.47% | 97.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.88% | 11.20% | 12.38% | 11.42% |
| Beta | 0.72% | 0.75% | 0.85% | 0.86% |
| Alpha | 0.02% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.79% | 0.83% | 0.88% | 0.88% |
| Sharpe | 0.94% | 0.29% | 0.32% | 0.44% |
| Sortino | 2.60% | 0.51% | 0.37% | 0.48% |
| Treynor | 0.12% | 0.04% | 0.05% | 0.06% |
| Tax Efficiency | 99.11% | 97.27% | 97.47% | 97.82% |
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 | June 12, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $74 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14210 | ||
| CIG1881 | ||
| CIG681 | ||
| CIG881 |
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make significant investments in any country including emerging markets and emerging industries of any market. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor identifies securities that it believes are undervalued and have the potential for future growth. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Name | Start Date |
|---|---|
| John Hock | 05-01-2000 |
| CI Investments Inc | 07-21-2006 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| 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 | 2.44% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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