(As of 5/31/2022)

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)
2.91 %
YTD Return -17.11 %
NAVPS
(6/24/2022)
$16.26
Change $0.33 / 2.08 %
Growth of $10,000 (As of May 31, 2022)
MER 0.18 %
Assets ($mil) $314.17
Rank (1Yr) 164/772
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada6.24%
Shell PLCInternational EquityEnergyEuropean Union6.23%
Nestle SA Cl NInternational EquityConsumer GoodsOther European4.93%
Glencore PLCInternational EquityEnergyOther European4.32%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union3.88%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.53%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.32%
Societe Generale SAInternational EquityFinancial ServicesEuropean Union3.16%
Caixabank SAInternational EquityFinancial ServicesEuropean Union2.92%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.92%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 -4.40 -13.75 -17.11 -5.16 8.79 6.18 12.59
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 2 2 3 3 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 18.37 -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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