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 2024-06-28
$600.6 thousand
NAVPS
As at 2024-07-16
$24.3732
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 2024-06-30

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*
6.27% -0.74% 0.63% 6.27% 10.39% 1.33% 3.64% 3.40% 7.42%
*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 2024-06-30
Asset allocation (%)
  • International Equity 96.34
  • Cash and Equivalents 1.54
  • US Equity 1.18
  • Canadian Equity 0.62
  • Income Trust Units 0.31
  • Other 0.01
Sector allocation (%)
  • Financial Services 20.79
  • Technology 18.74
  • Consumer Goods 14.13
  • Industrial Goods 10.10
  • Other 9.06
  • Healthcare 7.71
  • Consumer Services 7.07
  • Energy 4.67
  • Basic Materials 4.27
  • Telecommunications 3.46
Geographic allocation(%)
  • Other 37.05
  • United Kingdom 9.27
  • France 8.83
  • Japan 8.26
  • India 7.97
  • Cayman Islands 7.19
  • Germany 6.60
  • Netherlands 5.59
  • Korea, Republic Of 4.63
  • Taiwan 4.61
Top holdings
Sector (%)
1. CI Select International Equity Managed Fund Cl I Mutual Fund 99.45%
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