(As of 6/30/2021)

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)
3.33 %
YTD Return 13.14 %
NAVPS
(7/29/2021)
$20.59
Change $0.06 / 0.27 %
Growth of $10,000 (As of June 30, 2021)
MER 0.18 %
Assets ($mil) $334.02
Rank (1Yr) 224/794
Std Dev (3Yr) 12.47 %
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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ashtead Group PLCInternational EquityIndustrial ServicesEuropean Union4.45%
Partners Group Holding AGInternational EquityFinancial ServicesOther European3.71%
Caixabank SAInternational EquityFinancial ServicesEuropean Union3.65%
ASML Holding NVInternational EquityTechnologyEuropean Union3.58%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.39%
BNP Paribas SAInternational EquityFinancial ServicesEuropean Union3.39%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.31%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union3.10%
Linde PLCInternational EquityBasic MaterialsEuropean Union3.02%
Atlas Copco AB Cl AInternational EquityIndustrial GoodsEuropean Union3.01%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.66 7.36 13.14 13.14 25.86 10.60 11.72 12.08
Benchmark 1.74 3.51 5.67 5.67 22.66 6.62 9.90 9.10
Quartile Ranking 3 1 1 1 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.73 23.53 -9.32 21.84 -0.25 21.56 3.84 38.14 23.91 -12.32
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 2 1 3 1 2 1 2 1 1 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .