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Fund Price: $19.15 (as at August 25, 2016)  1-day chg: $-.12 -0.62%  YTD: -5.80%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 7.86% 4.61% 5.51%
3 Months 1.77% 4.48% 4.94%
6 Months 2.27% 1.67% 0.71%
1 Year -6.77% -6.49% -6.85%
2 Year Avg 4.24% 4.29% 5.58%
3 Year Avg 10.35% 8.08% 10.91%
4 Year Avg 17.11% 11.84% 14.77%
5 Year Avg 11.26% 7.60% 10.16%
10 Year Avg - 1.81% 3.93%
15 Year Avg - 2.29% 4.14%
20 Year Avg - 3.97% -
Since Inception 11.67% - -
 
2015 22.97% 13.98% 19.46%
2014 -2.29% 1.81% 4.12%
2013 38.36% 25.84% 31.57%
 
3 year risk 15.30 12.26 12.33
3 year beta 1.13 0.90 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 July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Oct 13): 45.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -17.19 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: 15 High

Fund Objectives

The fundamental investment objective of Black Creek International Equity Fund is to seek long-term capital growth by investing primarily in equity securities of companies located outside of Canada and the United States.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: September 2008
Asset Class: International Equity
Quartile Rank: 2 (3YR ending July 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.47%
Management Fee: 2.00%
Load Type: Front End
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 25, 2016
1 Year Performance (%)
- Galaxy Entertainment Group Ltd Ord - - Stock 6.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Galp Energia Sgps SA Ord - - Stock 5.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Heidelberger Zement Ag Other Other Stock 4.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cap Gemini SA Management and Diversified France Stock 4.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dialog Semiconductor Electrical & Electronic Germany Stock 4.51   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wienerberger AG Ord - - Stock 4.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Accor Sa Adr Lodging France Stock 4.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CUK-N Carnival PLC Household Goods United Kingdom Stock 4.07   -4.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Distribuidora Internacional De Alimentac - United States Stock 3.84   - 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 25, 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 0.2031 2.0663 2.2695 2.2695 19.990

Portfolio Manager(s)

Richard Jenkins, Evelyn Huang

CI Investments Inc.

Start Date: September, 2008

Fund Return: 11.65%

View fund manager performance report