SWESS Black Creek Int'l Eq Bndl EC
Fund Price: $12.04 (as at May 17, 2013) 1-day chg: $.09 0.75% YTD: 9.45%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.49% | 2.77% | 4.44% |
| 3 Months | -0.43% | 3.60% | 6.11% |
| 6 Months | 14.02% | 13.89% | 18.07% |
| 1 Year | 16.43% | 16.69% | 22.24% |
| 2 Year Avg | - | 2.17% | 5.64% |
| 3 Year Avg | - | 4.94% | 7.80% |
| 4 Year Avg | - | 8.17% | 9.41% |
| 5 Year Avg | - | -2.52% | -0.49% |
| 10 Year Avg | - | 4.09% | 5.91% |
| 15 Year Avg | - | 1.19% | 2.08% |
| 20 Year Avg | - | 4.21% | 4.72% |
| Since Inception | 11.89% | - | - |
| 2012 | - | 15.50% | 15.34% |
| 2011 | - | -13.03% | -9.75% |
| 2010 | - | 4.04% | 2.83% |
| 3 year risk | - | 15.95 | 13.40 |
| 3 year beta | - | 1.00 | 1.00 |
*MSCI EAFE ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 13): | 17.60 |  |
 |
| Worst (ending Mar 13): | 14.60 | |
|
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
To seek long-term capital growth and income by investing primarily in equity securities and fixed-income securities of companies located worldwide.
Fund Facts
| Fund Sponsor: | CI Investments Inc. |
| Managed by: | CI Investment Consulting |
| Fund Type: | Seg |
| Inception Date: | January 2012 |
| Asset Class: | International Equity |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.94% |
| Management Fee: | 2.02% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- No rating available
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at April 30, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| Black Creek Int'l Equity Corp Cl A | Fund | 72.77 | - | |
|
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| CI Signature Corp Bond Corp Class | Fund | 27.06 | - | |
|
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Portfolio Manager(s)
Multi-manager
CI Investment Consulting
Start Date: January, 2012
Fund Return: 11.92%
Experience. Strength. Diversity. Since 1965, CI Investments has grown to be one of Canada's largest wealth management companies. Today, CI manages $50 billion and offers the industry's best selection of investments.
Also manages:CI Agg Growth GIF Portfolio Cl A, CI Conservative GIF Portfolio Cl A, CI Growth GIF Portfolio Class A, CI Income Fund Class A, CI Moderate GIF Portfolio Class A, CI Portfolio Series Balanced, CI Portfolio Series Balanced Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Portfolio Series Growth, CI Portfolio Series Income, CI Portfolio Series Maximum Growth, CI Select 100e Managed Port Corp Cl, CI Select 20i80e Managed Pt Corp Cl, CI Select 30i70e Managed Pt Corp Cl, CI Select 40i60e Managed Pt Corp Cl, CI Select 50i50e Managed Pt Corp Cl, CI Select 60i40e Managed Pt Corp Cl, CI Select 70i30e Managed Pt Corp Cl, CI Select 80i20e Managed Pt Corp Cl, CI Select Canadian Equity Managed, CI Select Cdn Eq Managed Corp Cl, CI Select Income Advantage Managed, CI Select Int'l Eq Managed Corp Cl, CI Select International Equity Mgd, CI Select U.S. Eq Managed Corp Cl, CI Select U.S. Equity Managed Fund, SWESS Black Creek Glb Leaders Bndl, SWESS Cambridge American Eq Bndl, SWESS SLF MFS Glbl Growth Bundle, SWESS SLF MFS Int'l Growth Bundle , SWESS SLF MFS US Growth Bundle