Join Fund Library now and get free access to personalized features to help you manage your investments.

International Equity Managed Class Series E

International Equity

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
(12-06-2024)
$12.00
Change
$0.11 (0.89%)

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

Period
Loading...

Legend

International Equity Managed Class Series E

Compare Options


Fund Returns

Inception Return (October 06, 2023): 18.43%

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 -1.64% 0.71% 4.66% 11.85% 22.21% - - - - - - - - -
Benchmark -2.68% -1.26% 4.43% 10.97% 22.70% 19.06% 5.43% 9.83% 7.00% 7.62% 5.61% 7.24% 6.45% 7.46%
Category Average -2.66% -0.28% 5.27% 10.90% 21.58% 17.51% 3.74% 8.18% 6.14% 6.78% 4.73% 6.30% 5.50% 6.12%
Category Rank 124 / 802 191 / 793 461 / 779 365 / 769 374 / 767 - - - - - - - - -
Quartile Ranking 1 1 3 2 2 - - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.57% 2.53% 0.39% 3.97% 2.43% -0.04% 1.76% -0.53% 2.66% 0.27% 2.11% -1.64%
Benchmark 7.38% 2.98% 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68%

Best Monthly Return Since Inception

6.57% (November 2023)

Worst Monthly Return Since Inception

-1.93% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.73
Cash and Equivalents 3.72
Canadian Equity 1.61
US Equity 0.47
Income Trust Units 0.45
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 20.78
Technology 20.28
Consumer Goods 13.91
Industrial Goods 10.24
Healthcare 7.48
Other 27.31

Geographic Allocation

Geographic Allocation
Name Percent
Europe 51.41
Asia 35.01
Latin America 6.75
North America 5.35
Africa and Middle East 1.46
Other 0.02

Top Holdings

Top Holdings
Name Percent
Emerging Markets Equity Corporate Cl I 26.30
International Equity Alpha Corporate Class (Ser I) 23.85
International Equity Value Corporate Class (Ser I) 23.72
International Equity Growth Corporate Cl (Ser I) 15.10
Constellation Software Inc 0.73
Schneider Electric SE 0.69
Taiwan Semiconductor Manufactrg Co Ltd 0.68
Sap SE 0.66
London Stock Exchange Group PLC 0.59
Alcon AG 0.50

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.68% - - -
Beta 0.78% - - -
Alpha 0.04% - - -
Rsquared 0.92% - - -
Sharpe 2.06% - - -
Sortino 8.48% - - -
Treynor 0.20% - - -
Tax Efficiency - - - -

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 October 06, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $626

Fund Codes

FundServ Code Load Code Sales Status
CIG25009
CIG25209
CIG25409
CIG25609

Investment Objectives

The investment objective of the International Equity Managed Class is to provide long-term capital appreciation primarily through exposure to a portfolio of international equity securities through various investment instruments, including mutual funds and exchange traded funds (ETFs).

Investment Strategy

The fund will primarily invest in a mix of mutual funds and, if deemed necessary by the portfolio adviser, other ETFs and securities. The equity mutual funds and ETFs will provide exposure to primarily international equity securities, excluding Canada and the United States.

Portfolio Manager(s)

Name Start Date
Stephen Lingard 09-25-2023
Alfred Lam 09-25-2023
Munro Partners 07-12-2024

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.33%
Management Fee 1.86%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.