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Fund Price: $9.58 (as at July 9, 2014)  1-day chg: $-.03 -0.31%  YTD: 2.13%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.73% -0.47% -0.78%
3 Months 1.90% 0.38% 0.78%
6 Months 2.67% 3.44% 5.54%
1 Year 22.05% 20.96% 26.03%
2 Year Avg 28.08% 20.34% 24.45%
3 Year Avg 14.59% 9.72% 12.34%
4 Year Avg 16.82% 11.04% 13.98%
5 Year Avg 13.96% 8.70% 10.37%
10 Year Avg 4.97% 3.08% 5.01%
15 Year Avg - 1.65% 2.80%
20 Year Avg - 3.97% 4.53%
Since Inception -0.27% - -
 
2013 38.14% 25.74% 31.81%
2012 23.91% 15.38% 15.34%
2011 -12.32% -12.16% -9.75%
 
3 year risk 12.33 12.71 11.24
3 year beta 1.00 - 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

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

Risk Measures as at June 30, 2014

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: 12 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 June 30, 2014)
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 May 31, 2014

Equity Sector Weightings May 31, 2014

Fund Geography May 31, 2014

Top Holdings as at May 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 9, 2014
1 Year Performance (%)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Resona Holdings Inc. Management and Diversified Japan Stock 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amadeus IT Holding Computer Software & Processing Spain Stock 1.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- SHIRE Other United Kingdom Stock 1.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Coloplast Medical Services Denmark Stock 1.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Red Electrica de Espana Electrical Utilities Spain Stock 1.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMFG-N Sumitomo Mitsui Financial Grp Management and Diversified Japan Stock 1.05   -11.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEG-N Aegon N.V. Insurance Netherlands Stock 0.94   20.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bertrandt AG Other Germany Stock 0.93   - 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

Picton Mahoney Asset Management

Start Date: December, 2010

Fund Return: 14.24%

David Picton is a founding partner of Picton Mahoney Asset Management. Prior to this, he helped launch Synergy Asset Management in 1997. His experience in the investment industry includes eight years as head of quantitative research at RBC Dominion Securities where he was one of the top ranked analysts in his sector. David holds an Honours Bachelor of Commerce degree from the University of British Columbia. He also received a Leslie Wong Fellowship from UBC's prestigious Portfolio Management Foundation.

Also manages:CI Canadian Small/Mid Cap Class A, CI Synergy American, CI Synergy Canadian Corporate Class, CI Synergy Global Corporate Class, CI Synergy Tactical AA, Picton Mahoney Divers Strategies A, Picton Mahoney Long Short Equity A, Picton Mahoney Market Neutral Cl A, Picton Mahoney Tact Inc Cl F, SW Elite CI PSS e100 Pt 100/100, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, United Int'l Equity Alpha CC-A, United Int'l Equity Gwth CC-A

View fund manager performance report

Michael Kuan

Picton Mahoney Asset Management

Start Date: December, 2010

Fund Return: 14.24%

Michael Kuan has 13 years of investment industry experience and is a founding partner of Picton Mahoney Asset Management. He was an investment analyst at Synergy Asset Management since 2002. Michael spent three years at Scotia Capital where he was a Manager of Market Risk. Michael has an MBA from the University of Toronto and holds the Chartered Financial Analyst designation.

Also manages:CI Synergy Global Corporate Class, Picton Mahoney Gl Mkts Neutral Eq-A, Picton Mahoney Glo Long Short Equ-A, Picton Mahoney L/S Emerging Mkts A, United Int'l Equity Alpha CC-A, United Int'l Equity Gwth CC-A

View fund manager performance report