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Fund Price: $11.68 (as at May 27, 2016)  1-day chg: $.04 0.34%  YTD: -1.35%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month -0.97% -1.09% -0.25%
3 Months 0.09% -2.66% -4.03%
6 Months -2.86% -6.12% -6.96%
1 Year 0.72% -6.45% -5.78%
2 Year Avg 9.50% 1.98% 3.04%
3 Year Avg 12.28% 7.21% 9.65%
4 Year Avg 16.15% 9.53% 12.65%
5 Year Avg 11.31% 5.21% 8.00%
10 Year Avg 4.62% 1.12% 3.23%
15 Year Avg 2.38% 1.34% 3.12%
20 Year Avg - 3.82% -
Since Inception 0.72% - -
 
2015 21.56% 14.12% 19.46%
2014 3.84% 1.79% 4.12%
2013 38.14% 25.85% 31.57%
 
3 year risk 10.25 11.78 11.70
3 year beta 0.80 0.91 1.00

*MSCI EAFE TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE TR CAD.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 13): 38.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -38.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 10 High

Fund Objectives

The primary investment objective of the International Equity Growth Pool is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above average growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: April 2000
Asset Class: International Equity
Quartile Rank: 1 (3YR ending April 30, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.24%
Management Fee: 0.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 27, 2016
1 Year Performance (%)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bayerische Motoren Werke AG Automotive Germany Stock 2.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AON-N Aon Corporation Insurance United Kingdom Stock 1.9   7.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kao Corp. Misc. Consumer Products Japan Stock 1.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Whitbread PLC Ord - United States Stock 1.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACN-N Accenture plc Other Services Ireland Stock 1.79   23.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Merck Kgaa Biotechnology & Pharmaceuticals Germany Stock 1.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Freni Brembo Other Italy Stock 1.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Seven & I Holdings Co. Management and Diversified Japan Stock 1.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David K Picton, Michael Kuan

CI Investments Inc.

Start Date: April, 2000

Fund Return: 0.72%

Also manages:United Int'l Equity Gwth CC-A

View fund manager performance report

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