CIBC International Equity
Globe 5-Star Rating
Fund Price: $9.66 (as at May 17, 2013) 1-day chg: $.1475 1.55% YTD: 15.18%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 3.47% | 2.77% | 4.44% |
| 3 Months | 6.43% | 3.60% | 6.11% |
| 6 Months | 16.56% | 13.89% | 18.07% |
| 1 Year | 19.82% | 16.69% | 22.24% |
| 2 Year Avg | 3.66% | 2.17% | 5.64% |
| 3 Year Avg | 6.91% | 4.94% | 7.80% |
| 4 Year Avg | 8.03% | 8.17% | 9.41% |
| 5 Year Avg | -1.51% | -2.52% | -0.49% |
| 10 Year Avg | - | 4.09% | 5.91% |
| 15 Year Avg | - | 1.19% | 2.08% |
| 20 Year Avg | - | 4.21% | 4.72% |
| Since Inception | 0.44% | - | - |
| 2012 | 15.50% | 15.50% | 15.34% |
| 2011 | -12.22% | -13.03% | -9.75% |
| 2010 | 4.33% | 4.04% | 2.83% |
| 3 year risk | 12.54 | 15.95 | 13.40 |
| 3 year beta | 0.90 | 1.00 | 1.00 |
*MSCI EAFE ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending May 11): | 23.39 |  |
 |
| Worst (ending Nov 08): | -34.40 |  |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of equity securities of foreign companies located in Europe, the Far East, and the Pacific Rim.
Fund Facts
| Fund Sponsor: | CIBC Securities Inc. |
| Managed by: | CIBC Securities Inc. |
| Fund Type: | MF Trust |
| Inception Date: | August 2006 |
| Asset Class: | International Equity |
| Quartile Rank: | 1 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 1.98% |
| Management Fee: | 2.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation March 31, 2013
Equity Sector Weightings March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 17, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| - | Roche Holdings | Biotechnology & Pharmaceuticals | Switzerland | Stock | 2.44 | - | |
|
|
| - | Toyota Motor Corporation | Automotive | Japan | Stock | 2.07 | - | |
|
|
| UL-N | Unilever PLC | Food Processing | United Kingdom | Stock | 1.99 | 34.27 | |
|
|
| SNY-N | Sanofi | Biotechnology & Pharmaceuticals | France | Stock | 1.88 | 59.5 | |
|
|
| - | Nestle S.A. | Food Processing | Switzerland | Stock | 1.8 | - | |
|
|
| - | Muenchener Rueckversicherungs | Insurance | Germany | Stock | 1.67 | - | |
|
|
| SYT-N | Syngenta AG | Agriculture | Switzerland | Stock | 1.6 | 26.05 | |
|
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| IX-N | Orix Corp. | Investment Companies and Funds | Japan | Stock | 1.5 | 82.64 | |
|
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| NVS-N | Novartis AG | Biotechnology & Pharmaceuticals | Switzerland | Stock | 1.49 | 43.7 | |
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| BHP-N | BHP Billiton Limited | Other Mines | Australia | Stock | 1.43 | 6.47 | |
|
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Distribution Report (18 months up to May 17, 2013)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 21, 2012 | 0.0577 | 0.0577 | 0.0577 | 8.328 | |
| Dec 16, 2011 | 0.0924 | 0.0924 | 0.0924 | 7.209 |
Portfolio Manager(s)
Rajesh A. Gandhi
American Century Investment Management, Inc.
Start Date: February, 2012
Fund Return: 18.64%
Rajesh Gandhi co-manages the Non-U.S. Growth strategies. Mr. Gandhi joined American Century Investments in 2002. He has worked in the investment industry since 1997.
View fund manager performance report
Alex Tedder
American Century Investment Management, Inc.
Start Date: February, 2012
Fund Return: 18.64%
Alex Tedder co-manages the Non-U.S. Growth strategies. He joined American Century Investments in 2006 and has worked in the financial industry since 1990.