Download Emerging Markets Equity Corporate Class

Emerging Markets Equity Corporate Class
As at June 30, 2017 | Class E |
Investment Objective
Fund Codes
LL
15571
13071
-
-
The primary investment objective of the Emerging Markets Equity Corporate Class is to obtain
maximum long-term capital growth through direct and indirect investments in equity and equityrelated securities of companies that the portfolio advisor believes have the potential for positive
total return. These companies will include those that are located in, or with significant economic
exposure to, emerging market countries.
DSC
15871
13371
-
-
Portfolio Performance
IDSC
15771
13271
-
-
Class E
Class
ET8
Class I
Class IT8
FEL
15671
13171
15471
13471
Growth of $10,000 (Class E)
Fund Details
$14,910
Asset Class Emerging Markets Equity
Currency CAD
AUM($M)* 15.53
NAV($) 13.93
Inception August 2008
Minimums($) 250000 - 50
MER(%) 2.36
Risk Tolerance High
Distribution Annually
Frequency
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-
51.1
12.3
-16.7
14.6
3.3
4.3
0.1
0.6
YTD Calendar Returns (%)
14.4 Fund
Distributions($)
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief Eric Bushell
Investment
Officer
Eric Bushell
Fund
Matthew Strauss
Manager(s)
0.096
0.081
0.032
0.037
0.218
-
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-1.6
4.3
14.4
21.2
4.3
6.8
-
4.6
Compound Returns (%)
Fund
Portfolio Allocations (as of June 30, 2017)
Asset class
International Equity
Canadian Equity
Cash and Equivalents
US Equity
Other
(%)
85.6
7.1
5.2
2.1
0.1
Sector
Financial Services
Technology
Consumer Goods
Basic Materials
Energy
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Industrial Services
Other
(%)
29.2
21.3
12.6
8.3
5.9
5.6
5.2
4.2
3.8
4.0
Geographic
Cayman Islands
India
Korea, Republic Of
Canada
Taiwan
Hong Kong
Brazil
Bermuda
United States
Other
(%)
18.1
11.4
10.7
9.2
8.9
4.7
4.3
4.0
3.9
25.0
Emerging Markets Equity Corporate Class
As at June 30, 2017 | Class E |
Top Holdings (as of June 30, 2017)
Sector
(%)
Samsung Electronics Co Ltd
Consumer Durables
5.74
Tencent Holdings Ltd
Telecommunications
5.08
Alibaba Group Holding Ltd - ADR
Information Technology
4.82
AIA Group Ltd
Insurance
4.07
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Computer Electronics
3.26
Housing Development Finance Corp Ltd
Real Estate
2.93
ICICI Bank Ltd
Banking
2.90
Credicorp Ltd
Banking
2.74
iShares MSCI Emerging Markets Index ETF (EEM)
Exchange Traded Fund
2.18
Erste Group Bank AG
Banking
1.98
LARGAN Precision Co Ltd
Diversified Industrial Goods
1.88
SK Hynix Inc
Computer Electronics
1.77
Royal Dutch Shell PLC Cl A
Oil and Gas
1.65
Ivanhoe Mines Ltd
Gold and Precious Metals
1.61
Catcher Technology Co Ltd
Computer Electronics
1.58
Portfolio Management Team Profile
Eric Bushell
Matthew Strauss
Signature Global Asset Management, a division of Cl
Investments Inc., is among the largest portfolio
management teams in Canada, managing a full range
of global and Canadian income, equity and balanced
mandates. Chief Investment Officer Eric Bushell was
named Morningstar Fund Manager of the Decade in
2010.
About United Financial
Assante Wealth Management’s 800 advisors in
more than 300 locations across Canada have
exclusive access to the customized United Financial
brand of solutions, Evolution Private Managed
Accounts and Optima Strategy, managed by CI
Investments Inc. For high net worth clients with
more complex wealth planning needs, we offer our
exclusive Private Client Managed Portfolios through
the United Financial division of CI Private Counsel
LP. The success of both United Financial solutions
and Assante is closely linked to our professional
advisors and the strong partnership we have
developed with them to create wealth and
prosperity for Canadian families who entrust us with
their affairs. CI Investments Inc. and Assante Wealth
Management are wholly owned subsidiaries of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not
be repeated. Performance returns for all funds are net of fees and operating expenses except for United Pools and United Corporate Class Funds
which are gross of fees and net of operating expenses. Please refer to the Legal section of Assante.com for additional information. *Assets under
management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.