(As of 2/28/2023)

United International Equity Growth Pool Class W

(International Equity)
FundGrade A+® Rating recipient
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2016
2013




Inception Return
(4/28/2000)
3.16 %
YTD Return 7.04 %
NAVPS
(3/21/2023)
$18.59
Change $0.29 / 1.59 %
Growth of $10,000 (As of February 28, 2023)
MER 0.18 %
Assets ($mil) $314.84
Rank (1Yr) 292/786
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shell PLCInternational EquityEnergyEuropean Union5.52%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union5.32%
AstraZeneca PLCInternational EquityHealthcareEuropean Union4.65%
Caixabank SAInternational EquityFinancial ServicesEuropean Union4.22%
Svenska Handelsbanken AB Cl AInternational EquityFinancial ServicesEuropean Union4.11%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union4.01%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union3.87%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union3.87%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union3.84%
Glencore PLCInternational EquityEnergyOther European3.79%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 4.58 15.82 7.04 3.10 10.45 7.04 10.57
Benchmark -0.51 6.39 15.32 6.11 1.85 6.86 3.37 7.87
Quartile Ranking 1 2 2 1 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.49 28.59 9.73 23.53 -9.32 21.84 -0.25 21.56 3.84 38.14
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 4 1 2 1 3 1 2 1 2 1

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