(As of 12/31/2021)

United International Equity Growth Pool Class W

(International Equity)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/28/2000)
3.86 %
YTD Return 28.59 %
NAVPS
(1/17/2022)
$20.48
Change $0.13 / 0.64 %
Growth of $10,000 (As of December 31, 2021)
MER 0.18 %
Assets ($mil) $364.00
Rank (1Yr) 3/770
Std Dev (3Yr) 11.31 %
Volatility Ranking (3Yr) 5/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union4.47%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.90%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.72%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.66%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union3.46%
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union3.36%
Partners Group Holding AGInternational EquityFinancial ServicesOther European3.29%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.20%
Croda International PLCInternational EquityBasic MaterialsEuropean Union3.13%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union3.12%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.05 8.13 13.66 28.59 28.59 20.35 14.00 15.29
Benchmark 3.99 1.95 3.13 8.97 8.97 11.03 8.59 10.84
Quartile Ranking 2 1 1 1 1 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 18.38 -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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