The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $10.56 (as at August 26, 2016)  1-day chg: $-.0256 -0.24%  YTD: -0.40%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 5.75% 4.90% -
3 Months 10.09% 9.52% -
6 Months 3.52% 5.49% -
1 Year -3.44% -2.71% -
2 Year Avg 7.69% 5.48% -
3 Year Avg 11.18% 8.97% -
4 Year Avg 11.64% 10.50% -
5 Year Avg 8.07% 5.53% -
10 Year Avg 3.79% 3.21% -
15 Year Avg 3.88% 3.16% -
20 Year Avg - 1.73% -
Since Inception 1.95% - -
 
2015 15.80% 11.81% -
2014 8.85% 6.29% -
2013 15.01% 15.52% -
 
3 year risk 12.17 12.58 -
3 year beta - - 1.00

*

Growth of $10,000

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

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Apr 04): 47.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -32.51 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 investment objective of the Fund is to provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI All Country Pacific Index. The MSCI All Country Pacific Index is a free float-adjusted market capitalization index comprised of stocks of companies from 12 developed and emerging Asian countries, including Australia and Japan.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: Other
Inception Date: September 2000
Asset Class: Asia Pacific Equity
Quartile Rank: 2 (3YR ending July 31, 2016)
Total Assets: $20.7 million
Mgmt Exp. Ratio (MER): 1.24%
Management Fee: 1.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 26, 2016
1 Year Performance (%)
  iShares MSCI Japan ETF Other 2.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Toyota Motor Corporation Automotive Japan Stock 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 1.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock 1.79   43.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 1.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Commonwealth Bank of Australia Banks Australia Stock 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WBK-N Westpac Banking Banks Australia Stock 1.07   -0.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 1.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CHL-N China Mobile Ltd. Telecommunications Hong Kong Stock 0.99   0.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 26, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.2903 0.2903 0.2903 10.522

Portfolio Manager(s)

Team Managed: CIBC Global Asset Mgt Inc.

CIBC Securities Inc.

Start Date: September, 2000

Fund Return: 1.93%

View fund manager performance report