International Equity Value Pool - Mutual Fund Search
Transcription
International Equity Value Pool - Mutual Fund Search
International Equity Value Pool As at January 31, 2017 | Class E | Investment Objective Fund Codes LL 16564 - - - The primary investment objective of the International Equity Value Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equityrelated securities of international issuers which are believed to be undervalued relative to their perceived growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. DSC 16864 - - - Portfolio Performance IDSC 16764 - - - Class E Class ET8 Class I Class IT8 FEL 16664 - 16464 - Growth of $10,000 (Class E) Fund Details $13,210 Asset Class International Equity Currency CAD AUM($M)* 136.03 NAV($) 13.21 Inception August 2008 Minimums($) 250000 - 50 MER(%) 2.36 Risk Tolerance Medium Distribution Annually Frequency 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 - - 4.9 3.3 -10.0 9.4 28.5 3.1 16.6 3.4 YTD Calendar Returns (%) -0.2 Fund Distributions($) ($/unit) December 2007 December 2008 December 2009 December 2010 December 2011 December 2012 December 2013 December 2014 December 2015 December 2016 Portfolio Management Team Chief John Hock Investment Officer John Hock Fund Manager(s) - 1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Inception -0.2 0.6 3.0 8.5 7.8 11.1 - 3.4 Compound Returns (%) Fund Portfolio Allocations (as of January 31, 2017) Asset class International Equity Cash and Equivalents US Equity (%) 87.2 7.2 5.7 Sector Financial Services Consumer Goods Healthcare Technology Cash and Cash Equivalent Basic Materials Energy Industrial Services Consumer Services Other (%) 27.2 16.4 13.0 10.9 7.2 6.4 5.4 5.3 4.7 3.6 Geographic Japan United Kingdom Germany Switzerland France Canada Netherlands United States Europe Other (%) 24.0 12.6 8.6 7.4 7.1 7.0 6.5 5.8 4.4 16.7 International Equity Value Pool As at January 31, 2017 | Class E | Top Holdings (as of January 31, 2017) Sector (%) Mitsubishi UFJ Financial Group Inc Diversified Financial Services 3.27 Chubb Ltd Insurance 3.22 Willis Towers Watson PLC Professional Services 2.83 Tokio Marine Holdings Inc Insurance 2.81 Aon PLC Insurance 2.66 Heineken NV Food, Beverage and Tobacco 2.61 Nestle SA Food, Beverage and Tobacco 2.59 Novartis AG Healthcare Equipment 2.56 Diageo PLC Food, Beverage and Tobacco 2.46 GlaxoSmithKline PLC Drugs 2.40 Sumitomo Mitsui Trust Holdings Inc Diversified Financial Services 2.39 Vodafone Group PLC - ADR Telecommunications 2.38 Danone SA Food, Beverage and Tobacco 2.28 Sanofi SA Drugs 2.27 Astellas Pharma Inc Drugs 2.23 Portfolio Management Team Profile John Hock Altrinsic Global Advisors, LLC follows a fundamental value approach in which the team seeks out highquality undervalued companies worldwide. Founded by John Hock and associates, Altrinsic is based in Greenwich, Connecticut. About United Financial Assante Wealth Management’s 800 advisors in more than 300 locations across Canada have exclusive access to the customized United Financial brand of solutions, Evolution Private Managed Accounts and Optima Strategy, managed by CI Investments Inc. For high net worth clients with more complex wealth planning needs, we offer our exclusive Private Client Managed Portfolios through the United Financial division of CI Private Counsel LP. The success of both United Financial solutions and Assante is closely linked to our professional advisors and the strong partnership we have developed with them to create wealth and prosperity for Canadian families who entrust us with their affairs. CI Investments Inc. and Assante Wealth Management are wholly owned subsidiaries of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol CIX. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Performance returns for all funds are net of fees and operating expenses except for United Pools and United Corporate Class Funds which are gross of fees and net of operating expenses. Please refer to the Legal section of Assante.com for additional information. *Assets under management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.