SunWise Essential CI Premier II Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 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
$7.9 thousand
NAVPS
As at 2024-06-21
$15.0270
MER (%)
As at 2023-12-31
3.42
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 12109
DSC 12209

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*
7.03% 1.21% 3.96% 9.56% 13.58% 1.54% 2.46% 1.10% 3.04%
*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 II Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-03-31
Asset allocation (%)
  • International Equity 97.48
  • Income Trust Units 1.81
  • Cash and Equivalents 0.73
  • Other -0.02
Sector allocation (%)
  • Financial Services 22.00
  • Consumer Goods 17.13
  • Industrial Goods 12.41
  • Other 9.66
  • Healthcare 8.19
  • Consumer Services 6.99
  • Technology 6.22
  • Energy 5.95
  • Industrial Services 5.85
  • Real Estate 5.60
Geographic allocation(%)
  • Japan 22.71
  • Germany 12.69
  • United Kingdom 12.05
  • France 12.04
  • Other 11.16
  • Spain 7.69
  • Australia 6.50
  • Switzerland 5.42
  • Netherlands 4.94
  • Denmark 4.80
Top holdings
Sector (%)
1. Industria de Diseno Textil SA Retail 3.44%
2. Allianz SE Insurance 2.91%
3. Heidelbergcement AG Construction Materials 2.62%
4. Safran SA Aerospace and Defence 2.28%
5. Novo Nordisk A/S Cl B Drugs 2.25%
6. ASML Holding NV Computer Electronics 2.17%
7. Hitachi Ltd Diversified Industrial Goods 1.95%
8. Pandora A/S Consumer Non-durables 1.95%
9. Mazda Motor Corp Automotive 1.86%
10. Novartis AG Cl N Drugs 1.69%
11. Toyota Motor Corp Automotive 1.58%
12. Vicinity Centres - Units Real Estate Investment Trust 1.51%
13. EssilorLuxottica SA Consumer Non-durables 1.35%
14. Tokyo Gas Co Ltd Gas Utilities 1.35%
15. Banco Bilbao Vizcaya Argentaria SA Banking 1.31%
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