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Asia Pacific Equity
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2016
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|
NAVPS (04-30-2024) |
$17.36 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (September 27, 1993): 2.36%
| 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 | 2.19% | 2.88% | 7.19% | 2.88% | 0.19% | -0.30% | -6.73% | 3.23% | 1.94% | -0.42% | 2.32% | 3.55% | 2.70% | 4.86% |
| Benchmark | 2.08% | 6.80% | 12.72% | 6.80% | 12.10% | 5.82% | 0.66% | 8.48% | 5.02% | 3.83% | 5.48% | 7.14% | 5.56% | 7.33% |
| Category Average | 2.20% | 11.17% | 11.17% | 5.79% | 5.37% | 2.47% | -3.79% | 7.30% | 4.27% | 2.79% | 5.11% | 6.30% | 4.77% | 6.00% |
| Category Rank | 38 / 42 | 38 / 42 | 38 / 42 | 38 / 42 | 38 / 42 | 39 / 42 | 39 / 42 | 36 / 40 | 36 / 40 | 25 / 28 | 26 / 28 | 26 / 28 | 23 / 26 | 22 / 25 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | -3.11% | 0.36% | 2.08% | -2.13% | -3.37% | -1.89% | 3.60% | 2.49% | -2.87% | 3.65% | 2.19% |
| Benchmark | -0.34% | -0.81% | 0.60% | 4.35% | -1.73% | -2.48% | -1.82% | 5.58% | 1.82% | -0.41% | 5.05% | 2.08% |
23.60% (December 1993)
-20.22% (October 1997)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.68% | 27.03% | -7.71% | 31.91% | -14.01% | 16.17% | 24.94% | -5.71% | -18.76% | 2.66% |
| Benchmark | 9.76% | 18.45% | 1.58% | 22.81% | -6.10% | 13.37% | 16.56% | -0.07% | -11.59% | 9.55% |
| Category Average | 5.83% | 11.31% | -0.76% | 27.90% | -10.72% | 18.59% | 27.03% | -2.52% | -16.64% | 4.72% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 8/ 25 | 2/ 26 | 28/ 28 | 4/ 28 | 28/ 28 | 31/ 40 | 27/ 40 | 38/ 42 | 38/ 42 | 38/ 42 |
31.91% (2017)
-18.76% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.87 |
| Cash and Equivalents | 4.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 22.94 |
| Financial Services | 17.71 |
| Consumer Goods | 17.57 |
| Industrial Goods | 9.11 |
| Basic Materials | 8.03 |
| Other | 24.64 |
| Name | Percent |
|---|---|
| Asia | 95.48 |
| North America | 2.69 |
| Europe | 1.83 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.23 |
| Tokyo Electron Ltd | 3.36 |
| Tencent Holdings Ltd | 3.15 |
| Reliance Industries Ltd | 3.06 |
| Shin-Etsu Chemical Co Ltd | 2.90 |
| Larsen & Toubro Ltd | 2.86 |
| Keyence Corp | 2.81 |
| Samsung Electronics Co Ltd | 2.72 |
| Bank Central Asia Tbk PT | 2.69 |
| Sumitomo Mitsui Financial Group Inc | 2.64 |
CIBC Asia Pacific Fund Class A
Median
Other - Asia Pacific Equity
| Standard Deviation | 14.07% | 13.67% | 14.30% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 1.03% |
| Alpha | -0.08% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.87% | 0.75% |
| Sharpe | -0.61% | 0.07% | 0.31% |
| Sortino | -0.92% | -0.02% | 0.30% |
| Treynor | -0.08% | 0.01% | 0.04% |
| Tax Efficiency | - | 96.84% | 99.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.30% | 14.07% | 13.67% | 14.30% |
| Beta | 0.89% | 1.03% | 1.04% | 1.03% |
| Alpha | -0.10% | -0.08% | -0.03% | -0.02% |
| Rsquared | 0.85% | 0.88% | 0.87% | 0.75% |
| Sharpe | -0.45% | -0.61% | 0.07% | 0.31% |
| Sortino | -0.36% | -0.92% | -0.02% | 0.30% |
| Treynor | -0.05% | -0.08% | 0.01% | 0.04% |
| Tax Efficiency | 100.00% | - | 96.84% | 99.23% |
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 | September 27, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $253 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB488 |
To provide long-term growth through capital appreciation by investing primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australasia, and the Indian subcontinent. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: uses two distinct management approaches: security selection and tactical currency management; employs security selection using a bottom-up approach for company selection based on four investment criteria: industry growth, barriers to entry, company management, and fundamental valuation. The process involves screening companies in the Asia Pacific Region that exhibit high stability, strong liquidity, and a proven track record.
| 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 | 2.75% |
|---|---|
| Management Fee | 2.25% |
| 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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