Inception Return
(9/27/1993)
|
2.17 %
|
|
YTD Return
|
-21.61 %
|
|
NAVPS
(9/30/2022)
|
$15.20
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$146.95
|
|
Rank (1Yr)
|
62/65
|
|
Std Dev (3Yr)
|
12.58 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund aims 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 fundamental investment objectives of the Fund 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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| DBS Group Holdings Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.07% |
| Singapore Telecommunications Ltd | International Equity | Telecommunications | Asia/Pacific Rim | 2.98% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.94% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.90% |
| Macquarie Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.70% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 2.70% |
| Bridgestone Corp | International Equity | Consumer Goods | Japan | 2.65% |
| NOF Corp | International Equity | Basic Materials | Japan | 2.59% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.57% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 2.51% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.92
|
-3.37
|
-11.71
|
-21.61
|
-25.13
|
-0.48
|
-0.15
|
6.94
|
|
Benchmark
|
1.57
|
-1.50
|
-8.49
|
-13.48
|
-16.01
|
3.55
|
3.18
|
8.84
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-5.71
|
24.94
|
16.17
|
-14.01
|
31.91
|
-7.71
|
27.03
|
7.68
|
19.15
|
13.30
|
|
Benchmark
|
-0.07
|
16.56
|
13.37
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.21
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
4
|
1
|
2
|
2
|
2
|