SunWise Essential 2 CI Select International Equity Managed Segregated Fund

Series PIM CLASS 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 2024-03-28
$648.0 thousand
NAVPS
As at 2024-05-17
$35.1009
MER (%)
As at 2023-12-31
0.17
Management fee (%) 0.15
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

PIM CLASS 22331
Investment Class 75/75 ISC 22131
DSC 22231

Performance2 As at 2024-04-30

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*
6.90% 0.43% 7.11% 16.10% 10.57% 5.46% 5.73% 6.62% 10.99%
*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

Series PIM CLASS CAD
 
Portfolio allocations3 As at 2024-04-30
Asset allocation (%)
  • International Equity 100.68
  • Other -0.01
  • Cash and Equivalents -0.67
Sector allocation (%)
  • Technology 18.27
  • Consumer Goods 18.00
  • Financial Services 16.00
  • Industrial Goods 12.96
  • Healthcare 8.42
  • Telecommunications 7.94
  • Consumer Services 6.30
  • Energy 4.78
  • Utilities 4.43
  • Other 2.90
Geographic allocation(%)
  • Other 25.95
  • United Kingdom 17.17
  • France 13.84
  • Germany 7.23
  • Sweden 7.06
  • India 6.67
  • Japan 6.58
  • Cayman Islands 5.90
  • Ireland 4.82
  • Portugal 4.78
Top holdings
Sector (%)
1. CI International Equity Fund Cl I Mutual Fund 99.85%
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