SunWise Essential CI Premier Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select Internatinal Equity Managed Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$190.3 thousand
NAVPS
As at 2024-06-14
$18.3289
MER (%)
As at 2023-12-31
3.28
Management fee (%) 2.02
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Investment Class 75/75 ISC 12107
DSC 12207

Performance2 As at 2024-05-31

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*
7.05% 1.19% 3.96% 9.58% 13.70% 0.34% 7.44% 4.92% 4.55%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential CI Premier Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-02-29
Asset allocation (%)
  • International Equity 99.00
  • Cash and Equivalents 1.01
  • Other -0.01
Sector allocation (%)
  • Financial Services 27.11
  • Consumer Goods 17.83
  • Technology 15.70
  • Basic Materials 12.34
  • Industrial Services 9.34
  • Industrial Goods 5.64
  • Consumer Services 5.17
  • Energy 3.03
  • Healthcare 2.84
  • Other 1.00
Geographic allocation(%)
  • Other 33.37
  • United Kingdom 16.68
  • Denmark 8.01
  • Sweden 7.83
  • Germany 7.15
  • Switzerland 6.39
  • Singapore 6.18
  • Norway 5.18
  • Spain 4.65
  • Korea, Republic Of 4.56
Top holdings
Sector (%)
1. 3i Group PLC Asset Management 5.49%
2. Topdanmark A/S Insurance 4.97%
3. Admiral Group PLC Insurance 4.67%
4. Samsung Electronics Co Ltd Computer Electronics 4.56%
5. Evolution AB (publ) Leisure 4.37%
6. Adidas AG Cl N Consumer Non-durables 4.28%
7. Kuehne und Nagel International AG Transportation 4.25%
8. Techtronic Industries Co Ltd Manufacturing 3.88%
9. Gjensidige Forsikring ASA Insurance 3.75%
10. Rio Tinto PLC Metals and Mining 3.55%
11. Stora Enso Oyj Cl R Forestry and Paper 3.47%
12. Dometic Group AB (publ) Automotive 3.46%
13. Grupo Mexico SAB de CV Cl B Metals and Mining 3.42%
14. United Overseas Bank Ltd Banking 3.12%
15. DBS Group Holdings Ltd Banking 3.06%
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