SunWise Essential 2 CI 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
Inception date August 2012
CAD Total net assets ($CAD)
As at 2024-05-30
$624.5 thousand
NAVPS
As at 2024-06-21
$23.5309
MER (%)
As at 2023-12-31
3.36
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 22131
DSC 22231
PIM CLASS 22331

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*
7.06% 1.21% 3.97% 9.59% 13.67% 1.61% 4.32% 3.28% 7.54%
*Since inception date

Management team

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

SunWise Essential 2 CI Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • International Equity 98.61
  • Cash and Equivalents 1.40
  • Other -0.01
Sector allocation (%)
  • Technology 17.92
  • Consumer Goods 17.62
  • Financial Services 16.13
  • Industrial Goods 12.03
  • Healthcare 8.87
  • Telecommunications 8.25
  • Other 5.77
  • Consumer Services 4.71
  • Energy 4.52
  • Utilities 4.18
Geographic allocation(%)
  • Other 28.03
  • United Kingdom 16.37
  • France 14.87
  • Germany 7.35
  • Japan 7.16
  • Sweden 6.82
  • India 6.11
  • Ireland 4.59
  • Portugal 4.52
  • Bermuda 4.18
Top holdings
Sector (%)
1. CI International Equity Fund Cl I Mutual Fund 99.87%
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