(As of 10/31/2022)

United International Equity Growth Pool Class W

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(4/28/2000)
2.59 %
YTD Return -21.74 %
NAVPS
(11/25/2022)
$17.99
Change $0.00 / 0.02 %
Growth of $10,000 (As of October 31, 2022)
MER 0.16 %
Assets ($mil) $301.78
Rank (1Yr) 385/772
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 4.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

CI Global Investments Inc

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union5.46%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada5.39%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.43%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.13%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.81%
Glencore PLCInternational EquityEnergyOther European3.80%
Caixabank SAInternational EquityFinancial ServicesEuropean Union3.51%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.22%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.13%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.02%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.13 -2.66 -6.12 -21.74 -18.18 5.31 4.26 10.68
Benchmark 4.78 -3.85 -7.96 -19.07 -17.33 -0.35 0.66 7.57
Quartile Ranking 1 1 2 3 2 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.59 9.73 23.53 -9.32 21.84 -0.25 21.56 3.84 38.14 23.91
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 2 1 3 1 2 1 2 1 1

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