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United Emg Mkt Eqty Cp Cl F3
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Emerging Markets Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2017
Total Assets: $1.93Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.22%
Closed: No

Min. Invest (initial): $500,000.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $500,000)


Statistics


As of December 3, 2018

Current Price: $10.01
Daily Change $: $0.20
1 day: 2.00%
7 day: 4.23%
Month-to-Date: 2.00%
30 day: 1.82%
Year-to-Date: -6.87%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.87% -7.06% -7.24%
3 month -11.03% -11.16% -10.82%
6 month -12.14% -14.64% -14.27%
1 year -11.41% -12.35% -10.54%
3 year n/a 5.27% 7.05%
5 year n/a 2.79% 6.36%
10 year n/a 6.20% 9.04%
15 year n/a 6.50% 8.73%
20 year n/a 5.32% 8.24%
Since Inception -0.36% n/a n/a
3 year risk n/a 12.49 12.16
3 year beta n/a n/a 1.00
* Index refers to MSCI Emerging Markets Free ($ Cdn)

Top Holdings as of Oct 31, 2018
Domestic Cash       13.25%
Samsung Electronics       4.89%
Icici Bank Ltd Ord       4.00%
Ping An Insurance Group Co of China Ltd       3.81%
Royal Dutch Shell PLC Ord       3.68%
Housing Development Finance Corporation       2.71%
iShares China Large-Cap ETF       2.22%
Aia Group Ltd Ord       2.09%
Extras

Fund Report
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Mar 23, 2018 0.0675 0.3594 0.4269 0.4269 11.063
Jun 22, 2018   0.0572 0.0572 0.4841 11.177
Sep 14, 2018   0.0539 0.0539 0.5381 10.039

Investment Objectives
The primary investment objective of the Emerging Markets Equity Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio advisor believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 94.97% Financials 32.39%
Cash and Short Term Securities 5.00% Information Technology 14.04%
Other 0.03% Energy 11.81%
Consumer Discretionary 7.88%
Materials 6.87%
Industrials 5.54%
Telecommunication Services 5.29%
Utilities 3.98%
Consumer Staples 3.79%
Health Care 3.04%

Portfolio Manager(s)

Eric Bushell, Matthew Strauss Manager
CI Investments Inc.
Start Date: May, 2017
Fund Return: -0.36%
Also manages: Signature Emg Mkts Cl A, Signature Emg Mkts Cp Cl E U$, Signature Emg Mkts Cp Cl O U$, United Emg Mkt Eqty Cp Cl A, United Emg Mkt Eqty Cp Cl E3, United Emg Mkt Eqty Cp Cl E3T8, United Emg Mkt Eqty Cp Cl E4, United Emg Mkt Eqty Cp Cl E4T8, United Emg Mkt Eqty Cp Cl E5, United Emg Mkt Eqty Cp Cl E5T8, United Emg Mkt Eqty Cp Cl F3T8, United Emg Mkt Eqty Cp Cl F4, United Emg Mkt Eqty Cp Cl F4T8, United Emg Mkt Eqty Cp Cl F5, United Emg Mkt Eqty Cp Cl F5T8, United Emg Mkt Eqty Cp Cl FT8, United Emg Mkt Pool E3, United Emg Mkt Pool E4, United Emg Mkt Pool E5, United Emg Mkt Pool F, United Emg Mkt Pool F3, United Emg Mkt Pool F4, United Emg Mkt Pool F5, United Emg Mkt Pool W