Performance
Trailing returns
| 1 day | +0.72% |
| |||
| 1 week | +2.11% |
| |||
| 4 week | +6.32% |
| |||
| 3 month | +10.42% |
| |||
| YTD | +15.69% |
| |||
| 1 year | +32.11% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.47% | |
| Worst 3 month return | -13.96% |
Morningstar statistics
Morningstar category: International Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 139.62M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.85% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 4.82% | |
| Stocks | 94.89% | |
| Bonds | 0.00% | |
| Preferred | 0.19% | |
| Other | 0.10% |
Purchase information
| Initial | $25,000 | |
| Additional | $250 | |
| IRA Initial | $25,000 | |
| AIP Initial | $250 | |
| AIP Additional | $250 |
12.61+0.09(0.72%)
May 17, 4:30PM EDT
Description
The primary investment objective of this fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisors believe represent good value and have the potential for positive total return. A portion of the assets may invest in companies that are located in, or with significant economic exposure to, emerging market countries. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles. This Select Fund employs a "multi-style, multi-manager" approach, which means that it is managed by more than one individual portfolio manager or portfolio management team, each exhibiting a distinct investment style. This approach assists in diversifying the risk associated with an individual portfolio manager's or portfolio management team's investment process and style.
Asset manager:
Management Team (Started: Nov 7, 2005)
Management Team (Started: Nov 7, 2005)
Advisor Company:
CI Investment Consulting
CI Investment Consulting
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.16 | - | - | - | |
| Beta* | 0.86 | - | - | - | |
| Mean annual return | 1.08 | - | - | - | |
| R-squared* | 92.69 | - | - | - | |
| Standard deviation | 11.00 | - | - | - | |
| Sharpe ratio | 1.10 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 2.08% | |
| Roche Holding AG (RHHVF) | 1.63% | |
| Diageo PLC (DGE) | 1.24% | |
| Allianz SE (ALIZF) | 1.22% | |
| Nestle SA (NSRGF) | 1.21% | |
| Rio Tinto PLC (RTPPF) | 1.17% | |
| Novartis AG (NVSEF) | 1.13% | |
| Siemens AG (SIE) | 1.07% | |
| Schlumberger NV (SLB) | 0.97% | |
| Japan Tobacco Inc. (2914) | 0.95% |