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International Equity Alpha Corporate Class (Series E shares)

International Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-10-2024)
$16.85
Change
-$0.03 (-0.20%)

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
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Legend

International Equity Alpha Corporate Class (Series E shares)

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Fund Returns

Inception Return (August 19, 2008): 5.18%

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 -3.33% -4.06% -2.60% 5.47% 11.05% 8.91% 5.35% 6.23% 3.57% 4.61% 2.54% 4.50% 4.02% 5.59%
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 785 / 805 777 / 799 751 / 782 729 / 769 657 / 768 669 / 732 336 / 701 358 / 679 609 / 649 549 / 597 502 / 530 438 / 470 359 / 409 250 / 366
Quartile Ranking 4 4 4 4 4 4 2 3 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 5.29% -2.41% 3.07% 2.83% 1.70% 2.93% -3.77% 5.11% 0.37% 1.50% -2.22% -3.33%
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

16.79% (November 2020)

Worst Monthly Return Since Inception

-17.86% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund -3.34% 24.56% 1.53% 17.31% -12.48% 16.87% -5.21% 6.48% -3.41% 13.61%
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 1 2 2 4 3 4 4 1 3
Category Rank 321/ 328 21/ 367 103/ 411 232/ 470 448/ 531 343/ 599 627/ 649 516/ 679 110/ 702 406/ 732

Best Calendar Return (Last 10 years)

24.56% (2015)

Worst Calendar Return (Last 10 years)

-12.48% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.22
Cash and Equivalents 1.79
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 21.36
Consumer Goods 16.74
Financial Services 12.78
Industrial Goods 10.72
Consumer Services 9.74
Other 28.66

Geographic Allocation

Geographic Allocation
Name Percent
Europe 67.47
Asia 22.52
Africa and Middle East 4.32
Latin America 3.96
North America 1.76
Other -0.03

Top Holdings

Top Holdings
Name Percent
Worldline SA 4.45
Nice Ltd - ADR 4.32
Tate & Lyle PLC 4.25
STMicroelectronics NV 4.21
Accor SA 4.14
Wienerberger AG 4.09
Rakuten Group Inc 4.00
HeidelbergCement AG 3.97
Fomento Economico Mexicano SAB de CV - ADR 3.96
Ipsen SA 3.91

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)

International Equity Alpha Corporate Class (Series E shares)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 13.80% 16.82% 14.81%
Beta 0.85% 1.07% 1.02%
Alpha 0.00% -0.03% -0.01%
Rsquared 0.69% 0.75% 0.75%
Sharpe 0.19% 0.16% 0.33%
Sortino 0.37% 0.16% 0.35%
Treynor 0.03% 0.02% 0.05%
Tax Efficiency 94.67% 85.29% 82.34%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 11.02% 13.80% 16.82% 14.81%
Beta 1.16% 0.85% 1.07% 1.02%
Alpha -0.05% 0.00% -0.03% -0.01%
Rsquared 0.60% 0.69% 0.75% 0.75%
Sharpe 0.60% 0.19% 0.16% 0.33%
Sortino 1.24% 0.37% 0.16% 0.35%
Treynor 0.06% 0.03% 0.02% 0.05%
Tax Efficiency 100.00% 94.67% 85.29% 82.34%

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.

Fund Details

Start Date August 19, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $792

Fund Codes

FundServ Code Load Code Sales Status
CIG15576
CIG15676
CIG15776
CIG15876

Investment Objectives

The investment objective of the International Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of non-North American companies that the portfolio adviser believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to

Investment Strategy

To fulfill this objective, the fund will primarily invest in a portfolio of equity securities of companies domiciled in countries outside of Canada and the United States, including companies located in emerging markets. It may invest in small, medium and large companies, and may hold cash and cash-equivalent securities. Although diversified by country, industry and company, the fund’s portfolio may hold larger positions in a smaller number of securities.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 08-19-2008
Richard Jenkins 11-06-2020
Melissa Casson 11-06-2020
Evelyn Huang 11-06-2020

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 Financial 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 2.37%
Management Fee 1.90%
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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