International Equity Value Pool - Mutual Fund Search

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International Equity Value Pool - Mutual Fund Search
International Equity Value Pool
As at June 30, 2017 | Class E |
Investment Objective
Fund Codes
LL
16564
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-
-
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
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-
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Portfolio Performance
IDSC
16764
-
-
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Class E
Class
ET8
Class I
Class IT8
FEL
16664
-
16464
-
Growth of $10,000 (Class E)
Fund Details
$14,620
Asset Class International Equity
Currency CAD
AUM($M)* 127.44
NAV($) 14.62
Inception August 2008
Minimums($) 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 (%)
10.5 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
-3.4
4.4
10.5
21.8
9.8
13.8
-
4.4
Compound Returns (%)
Fund
Portfolio Allocations (as of June 30, 2017)
Asset class
International Equity
Cash and Equivalents
US Equity
(%)
86.7
7.5
5.8
Sector
Financial Services
Consumer Goods
Healthcare
Technology
Cash and Cash Equivalent
Basic Materials
Industrial Services
Energy
Consumer Services
Other
(%)
27.4
15.2
13.2
13.0
7.5
5.9
5.6
4.5
4.2
3.6
Geographic
Japan
United Kingdom
Switzerland
Germany
Canada
France
Netherlands
United States
Europe
Other
(%)
22.1
12.2
8.9
8.7
7.0
6.6
6.4
6.0
4.6
17.7
International Equity Value Pool
As at June 30, 2017 | Class E |
Top Holdings (as of June 30, 2017)
Sector
(%)
Chubb Ltd
Insurance
3.18
Nintendo Co Ltd
Information Technology
2.91
Willis Towers Watson PLC
Professional Services
2.75
Heineken NV
Food, Beverage and Tobacco
2.73
Aon PLC
Insurance
2.60
Novartis AG
Healthcare Equipment
2.60
Vodafone Group PLC - ADR
Telecommunications
2.58
Nestle SA
Food, Beverage and Tobacco
2.57
GlaxoSmithKline PLC
Drugs
2.38
Diageo PLC
Food, Beverage and Tobacco
2.34
Mitsubishi UFJ Financial Group Inc
Diversified Financial Services
2.30
Linde AG
Chemicals and Gases
2.24
Japan Exchange Group Inc
Diversified Financial Services
2.22
Sanofi SA
Drugs
2.20
Roche Holding AG - Participation
Diversified Healthcare
2.14
Portfolio Management Team Profile
John Hock
Altrinsic Global Advisors follows a fundamental value
approach to seek out high-quality undervalued
companies worldwide. Altrinsic was founded by John
Hock and associates.
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.

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