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CI International Value Fund (Class A units)

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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

Fundata ESG Grade B

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NAVPS
(05-17-2024)
$21.74
Change
$0.06 (0.27%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

CI International Value Fund (Class A units)

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Fund Returns

Inception Return (June 12, 1996): 3.28%

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 -1.20% 3.82% 11.35% 4.98% 7.01% 9.70% 4.55% 7.68% 4.05% 3.63% 3.92% 6.10% 4.70% 5.70%
Benchmark -1.23% 5.31% 17.50% 6.26% 10.76% 11.78% 5.22% 10.18% 6.31% 5.21% 5.71% 7.58% 6.13% 6.78%
Category Average -1.59% 15.49% 15.49% 5.35% 7.84% 9.70% 3.19% 8.71% 5.16% 4.41% 4.71% 6.36% 4.81% 5.42%
Category Rank 368 / 780 557 / 776 686 / 770 536 / 772 491 / 741 458 / 723 326 / 697 441 / 658 484 / 621 425 / 542 354 / 482 282 / 429 231 / 369 204 / 345
Quartile Ranking 2 3 4 3 3 3 2 3 4 4 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.91% 2.05% 2.09% -0.24% -2.21% -0.55% 4.58% 1.42% 1.12% 1.72% 3.29% -1.20%
Benchmark -3.45% 1.52% 3.11% -1.30% -3.65% -1.92% 7.38% 2.98% 0.90% 3.40% 3.12% -1.23%

Best Monthly Return Since Inception

12.57% (October 1998)

Worst Monthly Return Since Inception

-15.72% (August 1998)

Calendar Return (%)

Calendar Return
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 202/ 325 208/ 363 70/ 408 411/ 468 79/ 531 483/ 599 537/ 653 626/ 684 105/ 707 616/ 735

Best Calendar Return (Last 10 years)

16.27% (2015)

Worst Calendar Return (Last 10 years)

-3.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.42
Canadian Equity 1.24
US Equity 1.21
Cash and Equivalents 1.13

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.44
Consumer Goods 20.03
Healthcare 13.00
Industrial Goods 6.10
Industrial Services 5.45
Other 21.98

Geographic Allocation

Geographic Allocation
Name Percent
Europe 55.63
Asia 28.06
Latin America 9.59
North America 3.56
Africa and Middle East 2.32
Other 0.84

Top Holdings

Top Holdings
Name Percent
Chubb Ltd 3.65
TotalEnergies SE 3.03
Everest RE Group Ltd 3.03
GSK plc 2.83
Sanofi SA 2.73
KB Financial Group Inc 2.68
Heineken NV 2.53
Kubota Corp 2.48
Samsung Electronics Co Ltd - GDR 2.38
Check Point Software Technologies Ltd 2.32

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)

CI International Value Fund (Class A units)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.62% 12.22% 11.27%
Beta 0.72% 0.84% 0.85%
Alpha 0.01% -0.01% 0.00%
Rsquared 0.84% 0.88% 0.88%
Sharpe 0.21% 0.22% 0.42%
Sortino 0.30% 0.21% 0.43%
Treynor 0.03% 0.03% 0.06%
Tax Efficiency 96.33% 96.58% 97.60%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.93% 10.62% 12.22% 11.27%
Beta 0.72% 0.72% 0.84% 0.85%
Alpha -0.01% 0.01% -0.01% 0.00%
Rsquared 0.85% 0.84% 0.88% 0.88%
Sharpe 0.27% 0.21% 0.22% 0.42%
Sortino 0.70% 0.30% 0.21% 0.43%
Treynor 0.03% 0.03% 0.03% 0.06%
Tax Efficiency 98.29% 96.33% 96.58% 97.60%

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 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) $73

Fund Codes

FundServ Code Load Code Sales Status
CIG14210
CIG1881
CIG681
CIG881

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
John Hock 05-01-2000
CI Investments Inc 07-21-2006

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
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 2.44%
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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