Inception Return
(1/2/2001)
|
3.58 %
|
|
YTD Return
|
-1.00 %
|
|
NAVPS
(9/17/2025)
|
$12.19
|
|
Change
|
($0.02) / -0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$1,732.39
|
|
Rank (1Yr)
|
776/779
|
|
Std Dev (3Yr)
|
11.22 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Fund Manager
CIBC Asset Management Inc.
Portfolio Manager
CIBC Asset Management Inc.
Sub-Advisor
Roy Leckie, Walter Scott and Partners Limited
Charles Macquaker, Walter Scott and Partners Limited
Jane Henderson, Walter Scott and Partners Limited
Maxim Skorniakov, Walter Scott and Partners Limited
Fraser Fox, Walter Scott and Partners Limited
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.58% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.52% |
| ASML Holding NV | International Equity | Technology | European Union | 3.50% |
| Experian PLC | International Equity | Industrial Services | European Union | 2.93% |
| Sap SE | International Equity | Technology | European Union | 2.74% |
| Infineon Technologies AG Cl N | International Equity | Technology | European Union | 2.70% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.62% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.60% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 2.55% |
| Amadeus IT Group SA | International Equity | Technology | European Union | 2.45% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.39
|
-1.80
|
-4.56
|
-1.00
|
-6.50
|
8.06
|
2.34
|
5.85
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
4.59
|
13.61
|
-18.57
|
9.07
|
14.52
|
18.75
|
-1.75
|
17.00
|
-0.16
|
16.74
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
1
|
2
|
1
|
3
|
2
|
3
|