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Fund Price: $18.56 (as at July 22, 2016)  1-day chg: $0 0.00%  YTD: -0.36%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -2.21% -3.49% -4.01%
3 Months 1.51% -1.24% -0.79%
6 Months -2.50% -8.05% -10.28%
1 Year 1.44% -6.56% -6.09%
2 Year Avg 9.28% 1.69% 2.89%
3 Year Avg 13.48% 7.45% 9.88%
4 Year Avg 18.35% 10.39% 13.09%
5 Year Avg 12.48% 6.21% 8.39%
10 Year Avg - 1.53% 3.65%
15 Year Avg - 1.84% 3.69%
20 Year Avg - 3.85% -
Since Inception 9.42% - -
 
2015 21.18% 14.00% 19.46%
2014 3.91% 1.77% 4.12%
2013 38.21% 25.77% 31.57%
 
3 year risk 10.53 12.09 12.08
3 year beta 0.80 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 June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Nov 13): 38.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 11): -12.45 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 primary investment objective of the International Equity Growth Corporate Class 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 shareholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Corp
Inception Date: August 2008
Asset Class: International Equity
Quartile Rank: 1 (3YR ending June 30, 2016)
Total Assets: $80.9 million
Mgmt Exp. Ratio (MER): 0.01%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

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 July 22, 2016
1 Year Performance (%)
- NOLATO -B- Other Sweden Stock 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLTW-Q Willis Towers Watson - United States Stock 2.12   1.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Aak Publ Ab Ord - United States Stock 2.11   - 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 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AGN-N Allergan plc Biotechnology & Pharmaceuticals United States Stock 1.97   -19.22 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 1.95   - 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 1.93   11.55 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 1.87   - 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 July 22, 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
Mar 24, 2016 0.1079 0.7930 0.9009 0.9009 17.780
Mar 27, 2015 0.0869 0.7222 0.8091 0.8091 18.400

Portfolio Manager(s)

David K Picton, Michael Kuan

CI Investments Inc.

Start Date: August, 2008

Fund Return: 2.61%

Also manages:United Int'l Equity Gwth Pool-W

View fund manager performance report