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Fund Price: $19.02 (as at November 20, 2017)  1-day chg: $.0695 0.37%  YTD: 20.27%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.80% 2.62% 3.57%
3 Months 8.52% 4.82% 7.09%
6 Months 5.98% 3.23% 4.86%
1 Year 19.41% 17.76% 22.87%
2 Year Avg 1.89% 4.93% 8.25%
3 Year Avg 7.61% 8.51% 10.91%
4 Year Avg 6.39% 6.80% 10.01%
5 Year Avg 9.24% 10.96% 14.44%
10 Year Avg 3.67% 2.43% 4.42%
15 Year Avg 5.28% 5.84% 7.20%
20 Year Avg 3.31% 3.79% 5.60%
Since Inception - - -
 
2016 -18.11% -5.88% -3.24%
2015 22.60% 16.83% 17.12%
2014 -0.08% -1.60% 2.82%
 
3 year risk 15.52 12.80 12.39
3 year beta 1.02 0.82 1.00

*MSCI Europe ($ Cdn)

Growth of $10,000

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

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 98): 41.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -34.48 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: 16 High

Fund Objectives

The objective of the fund is to provide long-term growth through capital appreciation by investing primarily in equity securities. This Fund seeks long-term growth through capital appreciation by investing primarily in securities of mid-to large-capitalized companies located in select member countries of the European Union and in securities of non-member European countries with established stock exchanges. These countries include but are not limited to: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Sweden, Switzerland and the United Kingdom. The Fund may also invest a limited portion of its assets in other lesser developed European countries including, but not limited to: Czech Republic, Hungary, Poland, Russia, Turkey and Ukraine.

Fund Facts

Fund Sponsor: CIBC Asset Management
Managed by: CIBC Securities Inc.
Fund Type: MF Trust
Inception Date: December 1995
Asset Class: European Equity
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.61%
Management Fee: 2.00%
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 October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 20, 2017
1 Year Performance (%)
- DSV A/S Transportation Denmark Stock 5.19   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AON-N Aon Corporation Insurance United Kingdom Stock 4.34   26.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 3.98   17.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- LVMH Moet Hennessy Louis Vuitt Breweries & Beverages France Stock 3.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBVA-N Banco Bilbao Vizcaya Arg. SA Banks Spain Stock 3.41   34.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PUK-N Prudential PLC Insurance United Kingdom Stock 3.25   33.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOT-N Total SA Integrated Oils France Stock 3.24   19.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bankinter SA Ord - United States Stock 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-N SAP SE Computer Software & Processing Germany Stock 3.05   37.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Adidas AG Ord - United States Stock 3.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mark Lin

CIBC Securities Inc.

Start Date: April, 2008

Fund Return: 3.61%

View fund manager performance report