CI Emerging Markets Fund

Series AH USD
 

Fund overview

This fund invests primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2023-04-28
$166.4 million
NAVPS
As at 2023-06-07
$6.8376
MER (%)
As at 2022-09-30
2.40
Management fee (%) 1.90
Asset class Emerging Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.3043

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

AH ISC 672
DSC SO 3772
LL SO 3672
A ISC 546
DSC SO* 549
LL SO 1549
F 526
FH 482
IH 822
P 90463
PH 90472
*No new purchases directly into switch only funds.

Performance2 As at 2023-05-31

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*
0.72% -1.87% -2.60% -0.72% -4.58% - - - -12.17%
*Since inception date

Distribution history3

Payable date Total
2022-12-16 0.3043
2021-12-17 1.1848

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Emerging Markets Fund

Series AH USD
 
Portfolio allocations4 As at 2023-04-30
Asset allocation (%)
  • International Equity 92.10
  • Income Trust Units 4.34
  • Cash and Equivalents 2.24
  • Canadian Equity 1.31
  • Other 0.01
Sector allocation (%)
  • Consumer Services 8.40
  • Healthcare 6.12
  • Real Estate 5.83
  • Telecommunications 5.24
  • Basic Materials 4.34
  • Energy 4.22
  • Technology 33.64
  • Industrial Goods 2.76
  • Cash and Cash Equivalent 2.24
  • Financial Services 14.12
  • Consumer Goods 13.10
  • Other -0.01
Geographic allocation(%)
  • Hong Kong 8.58
  • Korea, Republic Of 5.46
  • Brazil 4.47
  • Indonesia 3.23
  • China 28.48
  • Thailand 2.30
  • India 15.08
  • Taiwan 14.14
  • Mexico 10.27
  • Singapore 1.86
  • Canada 1.68
  • Argentina 1.64
  • Chile 1.20
  • Czech Republic 0.60
  • South Africa 0.56
  • United States 0.44
  • Europe 0.01
  • Hungary 0.00
Top holdings
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 7.43%
2. Tencent Holdings Ltd Information Technology 5.48%
3. Samsung Electronics Co Ltd Computer Electronics 5.46%
4. Grupo Financiero Banorte SAB de CV Banking 3.82%
5. Alibaba Group Holding Ltd Information Technology 3.80%
6. Housing Development Finance Corp Ltd Real Estate 2.99%
7. Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 2.81%
8. ICICI Bank Ltd Banking 2.67%
9. AIA Group Ltd Insurance 2.61%
10. Wal Mart de Mexico SAB de CV Retail 2.61%
11. Trip.com Group Ltd - ADR Leisure 2.00%
12. Telkom Indonesia (Persero) Tbk PT Diversified Telecommunications 1.96%
13. Petroleo Brasileiro SA Petrobras - ADR Integrated Production 1.89%
14. Bumrungrad Hospital PCL Healthcare Services 1.87%
15. Singapore Telecommunications Ltd Diversified Telecommunications 1.86%
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