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Fund Price: $13.57 (as at August 15, 2017)  1-day chg: $.03 0.22%  YTD: 14.90%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 0.30% -0.48% -0.92%
3 Months 0.15% -0.84% -2.46%
6 Months 13.37% 10.22% 9.55%
1 Year 12.51% 21.93% 13.46%
2 Year Avg 5.98% 2.33% 2.81%
3 Year Avg 12.03% 6.78% 8.15%
4 Year Avg 13.38% 9.11% 11.54%
5 Year Avg 17.47% 11.97% 14.51%
10 Year Avg 5.57% 1.37% 3.57%
15 Year Avg 6.20% 4.25% 6.05%
20 Year Avg - 3.24% -
Since Inception 1.71% - -
 
2016 -0.25% -2.70% -2.00%
2015 21.56% 14.06% 19.46%
2014 3.84% 1.72% 4.12%
 
3 year risk 11.33 12.41 12.59
3 year beta 0.84 0.88 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, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 13): 38.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -38.60 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 Pool 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 unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: April 2000
Asset Class: International Equity
Quartile Rank: 1 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.24%
Management Fee: 0.00%
Load Type: Optional
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, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 15, 2017
1 Year Performance (%)
- Skandiabanken Asa Ord - - Stock 3.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Thule Group Ab Ord - - Stock 3.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Henkel & Co Kgaa AG Ord - - Stock 3.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Pigeon Other Japan Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Whitbread PLC Ord - - Stock 2.89   - 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 2.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Geberit International AG Misc. Industrial Products Switzerland Stock 2.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Abertis Infraestructuras SA Other Services Spain Stock 2.75   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Seria Co Ltd Ord - - Stock 2.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Picton, Michael Kuan, Michael Kimmel

CI Investments Inc.

Start Date: December, 2010

Fund Return: 12.87%

Also manages:United Int'l Equity Gwth CC-A

View fund manager performance report