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SWE RBC O'Shaugh Int. Eqt 100/100
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: RBC Global Asset Management Inc.
Fund Type: Segregated

Asset Class: International Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: April, 2007
Total Assets: $1.27Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 5.04%
Closed: Yes

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $7.18
Daily Change $: $0.05
1 day: 0.75%
7 day: 1.32%
Month-to-Date: 0.75%
30 day: 0.00%
Year-to-Date: -11.19%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -7.77% -6.47% -6.48%
3 month -10.25% -7.87% -8.11%
6 month -12.56% -7.87% -7.50%
1 year -13.95% -7.01% -4.64%
3 year -2.53% 2.66% 4.26%
5 year 1.53% 4.91% 7.33%
10 year 2.62% 6.50% 8.22%
15 year n/a 4.03% 6.24%
20 year n/a 2.58% n/a
Since Inception -2.88% n/a n/a
3 year risk 10.27 10.75 10.37
3 year beta n/a n/a 1.00
* Index refers to MSCI EAFE TR CAD

Top Holdings as of Jul 31, 2018
Astellas Pharma Inc Ord       2.57%
Novo Nordisk A/S Ord       2.46%
Fiat Chrysler Automobiles Nv Ord       2.18%
Eni Spa Ord       1.94%
Statoil Asa Ord       1.70%
Koninklijke Ahold Nv Ord       1.66%
Royal Unibrew A/S Ord       1.45%
Insurance Australia Group Ltd Ord       1.44%
Exor Spa Eur1       1.43%
Sanofi SA Ord       1.41%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To provide long-term total return, consisting of capital growth and current income. No new contributions will be accepted.

Portfolio Composition
as of Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 99.07% Financials 14.43%
Cash and Short Term Securities 0.93% Industrials 13.68%
Health Care 12.11%
Consumer Discretionary 11.58%
Energy 11.19%
Consumer Staples 10.81%
Materials 8.13%
Information Technology 8.00%
Telecommunication Services 4.26%
Utilities 3.60%

Portfolio Manager(s)

James O'Shaughnessy Manager
RBC Global Asset Management Inc.
Start Date: September, 2007
Fund Return: 0.23%
Also manages: RBC O'Shaughnessy All-Cdn eq A, RBC O'Shaughnessy All-Cdn eq O, RBC O'Shaughnessy Cdn Equity A, RBC O'Shaughnessy Cdn Equity Adv, RBC O'Shaughnessy Global Equity A, RBC O'Shaughnessy Int'l Equity A, RBC O'Shaughnessy U.S. Value A, RBC O'Shaughnessy U.S. Value Adv, RBC O'Shaughnessy U.S. Value O