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Fund Price: $9.50 (as at February 9, 2016)  1-day chg: $-.1569 -1.62%  YTD: -10.42%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -5.09% -5.24% -
3 Months -1.74% -2.38% -
6 Months -6.73% -7.65% -
1 Year -0.65% -3.36% -
2 Year Avg 10.10% 6.58% -
3 Year Avg 10.65% 7.35% -
4 Year Avg 10.30% 8.09% -
5 Year Avg 6.60% 3.72% -
10 Year Avg 3.16% 2.45% -
15 Year Avg 2.62% 1.31% -
20 Year Avg - 1.10% -
Since Inception 1.79% - -
 
2015 15.80% 11.27% -
2014 8.85% 6.09% -
2013 15.01% 14.85% -
 
3 year risk 10.94 11.64 -
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 January 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: 11 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: MF Trust
Inception Date: September 2000
Asset Class: Asia Pacific Equity
Quartile Rank: 1 (3YR ending January 31, 2016)
Total Assets: $20.2 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 December 31, 2015

Equity Sector Weightings December 31, 2015

Fund Geography December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 9, 2016
1 Year Performance (%)
- Toyota Motor Corporation Automotive Japan Stock 2.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Japan ETF Other 2.01   - 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 1.69   - 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 1.52   -0.49 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 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States Stock 1.46   - 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 1.16   -29.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mitsubishi Ufj Financial Group Inc Ord - United States Stock 1.13   - 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 1.05   - 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   -21.8 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 February 9, 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
Dec 19, 2014 0.3697 0.3697 0.3697 9.390

Portfolio Manager(s)

Patrick Thillou

CIBC Global Asset Management Inc.

Start Date: August, 2005

Fund Return: 4.66%

Also manages:CIBC Balanced Index, CIBC Emerging Markets Index Class A, CIBC European Index, CIBC International Index, CIBC Managed Aggress Gro Portfolio, CIBC Managed Balanced Gro Portfolio, CIBC Managed Balanced Portfolio, CIBC Managed Growth Port, CIBC Managed Income Plus Ptfl Cl A, CIBC Managed Income Portfolio, CIBC Nasdaq Index Class A, CIBC U.S. Index, CIBC US Broad Market Index

View fund manager performance report