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European Equity
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2021
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|
NAVPS (04-30-2024) |
$20.86 |
|---|---|
| Change |
-$0.10
(-0.49%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (December 11, 1995): 4.39%
| 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 | 2.00% | 5.59% | 11.97% | 5.59% | 4.96% | 2.23% | 1.54% | 7.70% | 5.18% | 5.26% | 6.49% | 5.41% | 4.27% | 4.96% |
| Benchmark | 3.63% | 7.29% | 17.28% | 7.29% | 14.30% | 11.36% | 8.05% | 13.27% | 8.07% | 6.59% | 7.35% | 7.94% | 6.40% | 6.69% |
| Category Average | 2.61% | 15.55% | 15.55% | 5.64% | 12.75% | 8.91% | 4.30% | 10.68% | 5.21% | 3.89% | 4.68% | 4.89% | 4.14% | 4.29% |
| Category Rank | 73 / 112 | 70 / 112 | 100 / 112 | 70 / 112 | 112 / 112 | 108 / 112 | 92 / 111 | 101 / 109 | 72 / 109 | 42 / 102 | 31 / 95 | 41 / 82 | 40 / 78 | 27 / 70 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | -5.08% | 1.40% | 0.63% | -1.82% | -4.58% | -1.21% | 5.74% | 1.52% | 0.47% | 3.03% | 2.00% |
| Benchmark | 4.33% | -5.65% | 2.01% | 2.73% | -1.44% | -4.13% | -1.41% | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% |
10.82% (January 2015)
-13.30% (September 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 22.60% | -18.11% | 20.70% | -1.24% | 21.38% | 10.31% | 13.00% | -18.95% | 7.58% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | 3 | 2 | 4 | 1 | 1 | 1 | 2 | 2 | 4 | 4 |
| Category Rank | 37/ 68 | 20/ 78 | 81/ 82 | 13/ 93 | 19/ 101 | 23/ 106 | 41/ 109 | 51/ 111 | 91/ 112 | 112/ 112 |
22.60% (2015)
-18.95% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.13 |
| Cash and Equivalents | 2.80 |
| US Equity | 1.07 |
| Name | Percent |
|---|---|
| Healthcare | 15.17 |
| Technology | 14.94 |
| Consumer Goods | 14.84 |
| Financial Services | 12.93 |
| Industrial Services | 8.72 |
| Other | 33.40 |
| Name | Percent |
|---|---|
| Europe | 95.70 |
| North America | 3.80 |
| Asia | 0.50 |
| Name | Percent |
|---|---|
| Novo Nordisk A/S Cl B | 4.99 |
| Nestle SA Cl N | 4.32 |
| ASML Holding NV | 3.91 |
| Safran SA | 3.84 |
| Sap SE | 3.60 |
| L'Air Liquide SA | 3.36 |
| Schneider Electric SE | 3.29 |
| LVMH Moet Hennessy Louis Vuitton SE | 3.24 |
| London Stock Exchange Group PLC | 3.17 |
| AstraZeneca PLC | 3.11 |
CIBC European Equity Fund Class A
Median
Other - European Equity
| Standard Deviation | 15.09% | 14.75% | 13.79% |
|---|---|---|---|
| Beta | 0.98% | 0.90% | 0.94% |
| Alpha | -0.06% | -0.02% | -0.01% |
| Rsquared | 0.93% | 0.89% | 0.87% |
| Sharpe | 0.00% | 0.29% | 0.32% |
| Sortino | -0.03% | 0.30% | 0.29% |
| Treynor | 0.00% | 0.05% | 0.05% |
| Tax Efficiency | 49.20% | 77.70% | 86.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.01% | 15.09% | 14.75% | 13.79% |
| Beta | 0.82% | 0.98% | 0.90% | 0.94% |
| Alpha | -0.06% | -0.06% | -0.02% | -0.01% |
| Rsquared | 0.96% | 0.93% | 0.89% | 0.87% |
| Sharpe | 0.06% | 0.00% | 0.29% | 0.32% |
| Sortino | 0.32% | -0.03% | 0.30% | 0.29% |
| Treynor | 0.01% | 0.00% | 0.05% | 0.05% |
| Tax Efficiency | 100.00% | 49.20% | 77.70% | 86.97% |
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 | December 11, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $469 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB494 |
To provide long-term growth through capital appreciation by investing primarily in equity securities of medium to large companies, located in select member countries of the European Union, as well as securities of companies in other European countries with established stock exchanges, and in less developed European countries.
To achieve its investment objectives, the Fund: focuses on industries that have generated consistent and predictable, above-average earnings by investing in securities such as common shares, preferred shares, convertible bonds, and warrants; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives. Derivatives may be used for hedging and non-hedging purposes.
| Name | Start Date |
|---|---|
| Mark Lin | 12-23-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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