United Emerging Markets Equity Corp Cl E (CIG15571)
13.09
+0.07 (+0.54%)
CAD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.35% | 399.72M | 0.15% | 122.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 92.73M | -17.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser 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. This fund also may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG18571 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI EM GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Bushell | 10.92 yrs |
| Matthew Strauss | 10.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
23
92.73M
-558.14M
Category Low
983.81M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.36% | 90.64 | 2.16% |
|
Tencent Holdings Ltd
|
5.56% | -- | -- |
|
Samsung Electronics Co Ltd
|
3.71% | -- | -- |
|
Bank Bradesco SA Participating Preferred
|
2.38% | -- | -- |
|
Hindustan Unilever Ltd
|
2.06% | -- | -- |
| Sea Ltd ADR | 1.95% | 75.70 | 6.11% |
|
AIA Group Ltd
|
1.89% | -- | -- |
| Grupo Financiero Banorte SAB de CV Class O | 1.83% | 6.55 | 5.65% |
| First Quantum Minerals Ltd | 1.83% | 34.74 | -2.17% |
|
PT Bank Mandiri (Persero) Tbk
|
1.83% | -- | -- |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser 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. This fund also may invest in other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CIG18571 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Emerging Markets Equity |
| Category Index | Morningstar EM GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| MSCI EM GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Bushell | 10.92 yrs |
| Matthew Strauss | 10.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0649 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/11/2008 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG13071 | Commission-based Advice |
| CIG13471 | Institutional |
| CIG13671 | Fee-based Advice |
| CIG15471 | Institutional |
| CIG17371 | Fee-based Advice |
| CIG17571 | Commission-based Advice |
| CIG18571 | Fee-based Advice |
| CIG80557 | Fee-based Advice |
| CIG80857 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |