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Fund Price: $18.63 (as at June 26, 2017)  1-day chg: $.0227 0.12%  YTD: 17.77%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 4.55% 2.73% 3.78%
3 Months 18.28% 12.63% 15.65%
6 Months 23.22% 19.57% 23.89%
1 Year 8.12% 13.69% 21.53%
2 Year Avg 2.22% 4.84% 7.42%
3 Year Avg 5.46% 5.97% 8.27%
4 Year Avg 7.97% 10.11% 13.35%
5 Year Avg 11.32% 14.04% 17.44%
10 Year Avg 2.68% 1.51% 3.73%
15 Year Avg 3.91% 3.75% 5.86%
20 Year Avg 3.70% 3.38% 6.07%
Since Inception - - -
 
2016 -18.11% -5.57% -3.24%
2015 22.60% 17.00% 17.12%
2014 -0.08% -1.41% 2.82%
 
3 year risk 15.01 12.79 12.03
3 year beta 1.00 0.85 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 May 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: 15 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 May 31, 2017)
Total Assets: $17.9 million
Mgmt Exp. Ratio (MER): 2.25%
Management Fee: 2.25%
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 26, 2017
1 Year Performance (%)
AON-N Aon Corporation Insurance United Kingdom Stock 4.42   27.9 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 4.08   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Compass Group PLC Food Services United Kingdom Stock 4.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- DSV A/S Transportation Denmark Stock 4.03   - 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 3.7   7.81 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 3.68   38.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kering Specialty Stores France Stock 3.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Wirecard AG Ord - United States Stock 3.28   - 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 3.15   52.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RELX-N RELX PLC Publishing & Printing United Kingdom Stock 3.14   24.14 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: 3.63%

View fund manager performance report