(As of 10/31/2023)

United International Equity Growth Pool Class W

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2013




Inception Return
(4/28/2000)
3.03 %
YTD Return 6.20 %
NAVPS
(11/23/2023)
$19.52
Change $0.07 / 0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 0.18 %
Assets ($mil) $283.10
Rank (1Yr) 433/752
Std Dev (3Yr) 12.91 %
Volatility Ranking (3Yr) 7/10
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union6.98%
Shell PLCInternational EquityEnergyEuropean Union6.48%
Sap SEInternational EquityTechnologyEuropean Union3.68%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.55%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada3.53%
Ipsen SAInternational EquityHealthcareEuropean Union3.36%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union3.25%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union3.13%
Deutsche Telekom AG Cl NInternational EquityTelecommunicationsEuropean Union3.07%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.86%

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 -1.60 -5.42 -3.95 6.20 13.32 7.71 8.12 8.53
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 3 2 1 1 3 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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