Clarica SF CI International Value Fund

Guarantee Type 75/100 DSC CAD
 

Fund overview

The fund invests in the CI International Value Corporate Class.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-02-29
$6.9 million
NAVPS
As at 2024-04-15
$16.4133
MER (%)
As at 2023-12-31
3.17
Management fee (%) 2.00
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

75/100 DSC 9226
75/100 No Load 9176

Performance2 As at 2024-03-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.91% 3.16% 5.91% 11.23% 10.47% 4.21% 3.41% 4.56% 0.79%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates and a sub-advisor to CI Investments Inc., a subsidiary of CI Financial Corp. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors.
John Hock
John DeVita
Rich McCormick

Clarica SF CI International Value Fund

Guarantee Type 75/100 DSC CAD
 
Portfolio allocations3 As at 2024-03-31
Asset allocation (%)
  • International Equity 92.95
  • Cash and Equivalents 4.74
  • US Equity 1.22
  • Canadian Equity 1.10
  • Other -0.01
Sector allocation (%)
  • Financial Services 33.03
  • Consumer Goods 18.16
  • Healthcare 12.31
  • Other 6.73
  • Industrial Goods 6.11
  • Industrial Services 5.53
  • Technology 5.27
  • Cash and Cash Equivalent 4.74
  • Energy 4.10
  • Basic Materials 4.02
Geographic allocation(%)
  • Other 23.20
  • Japan 13.96
  • France 13.20
  • Switzerland 9.82
  • Germany 9.31
  • United Kingdom 7.18
  • Ireland 6.20
  • Korea, Republic Of 6.09
  • Bermuda 5.56
  • Netherlands 5.48
Top holdings
Sector (%)
1. CI International Value Corporate Class I Mutual Fund 99.34%
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