Inception Return
(9/27/1993)
|
2.09 %
|
|
YTD Return
|
-3.32 %
|
|
NAVPS
(11/29/2023)
|
$16.68
|
|
Change
|
($0.03) / -0.16 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$226.52
|
|
Rank (1Yr)
|
52/55
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide long-term growth through capital appreciation by investing primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australasia, and the Indian subcontinent. 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
Canadian Imperial Bank of Commerce
Portfolio Manager
Mark Lin, CIBC Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Larsen & Toubro Ltd | International Equity | Real Estate | Other Asian | 3.22% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.88% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.86% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.70% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.68% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 2.67% |
| Sumitomo Mitsui Financial Group Inc | International Equity | Financial Services | Japan | 2.66% |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.60% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.60% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.47% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.89
|
-7.21
|
-7.90
|
-3.32
|
7.26
|
-5.97
|
1.46
|
4.55
|
|
Benchmark
|
-1.82
|
-5.91
|
-2.02
|
1.91
|
14.72
|
0.15
|
4.04
|
6.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-18.76
|
-5.71
|
24.94
|
16.17
|
-14.01
|
31.91
|
-7.71
|
27.03
|
7.68
|
19.15
|
|
Benchmark
|
-11.59
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|