SunWise Elite CI Select International Equity Managed Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

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

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-05-30
$12.4 million
NAVPS
As at 2024-06-14
$13.5254
MER (%)
As at 2023-12-31
4.79
Management fee (%) 2.10
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

Class A 100/100 ISC 7191P
ISC 7191
DSC 7041P
DSC 7041
Class B 75/100 ISC 7291P
ISC 7291
DSC 7091P
DSC 7091
Class C 75/75 ISC 7391P
ISC 7391
DSC 7871P
DSC 7871

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*
6.42% 1.07% 3.59% 8.80% 12.03% -1.06% 5.97% 3.53% 1.81%
*Since inception date

Management team

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

SunWise Elite CI Select International Equity Managed Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2024-03-31
Asset allocation (%)
  • International Equity 100.18
  • Other -0.01
  • Cash and Equivalents -0.17
Sector allocation (%)
  • Financial Services 27.06
  • Consumer Goods 18.19
  • Technology 16.21
  • Basic Materials 13.50
  • Industrial Services 8.68
  • Consumer Services 5.69
  • Industrial Goods 5.30
  • Energy 3.20
  • Healthcare 2.35
  • Other -0.18
Geographic allocation(%)
  • Other 32.29
  • United Kingdom 17.06
  • Denmark 7.77
  • Sweden 7.61
  • Germany 7.59
  • Singapore 6.48
  • Mexico 5.66
  • Switzerland 5.63
  • Spain 4.96
  • Norway 4.95
Top holdings
Sector (%)
1. 3i Group PLC Asset Management 5.49%
2. Samsung Electronics Co Ltd Computer Electronics 4.92%
3. Admiral Group PLC Insurance 4.91%
4. Techtronic Industries Co Ltd Manufacturing 4.82%
5. Topdanmark A/S Insurance 4.68%
6. Adidas AG Cl N Consumer Non-durables 4.68%
7. Evolution AB (publ) Leisure 4.14%
8. Grupo Mexico SAB de CV Cl B Metals and Mining 4.11%
9. Stora Enso Oyj Cl R Forestry and Paper 3.77%
10. Dometic Group AB (publ) Automotive 3.47%
11. Kuehne und Nagel International AG Transportation 3.47%
12. Rio Tinto PLC Metals and Mining 3.47%
13. Gjensidige Forsikring ASA Insurance 3.41%
14. Amadeus IT Group SA Information Technology 3.30%
15. DBS Group Holdings Ltd Banking 3.26%
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