International Equity Value Currency Hedged Corporate Class

Class F CAD
 

Fund overview

Fund details

description of elementelement value
Inception date May 2017
Total net assets ($CAD)
As at 2026-06-30
 $9.9 million
NAVPS
As at 2026-07-24 		$15.2724
MER (%)
As at 2026-03-31 		1.29
Management fee (%) Negotiable
Asset class International Equity
Currency CAD
Minimum investment $250 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0055

Risk rating2

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

Performance1 As at 2026-06-30

Growth of $10,000 (Since performance 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*
6.10% 2.40% 7.50% 6.10% 14.10% 10.20% 7.70% - 6.70%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0055
2022-03-25 0.3376
2021-03-26 0.0326
2020-12-18 0.0684
2020-09-25 0.0676
Payable date Total
2020-06-26 0.1177
2019-12-13 0.1142
2019-09-27 0.1121
2019-06-21 0.1116
2019-03-22 0.1799

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$500,000 and above 0.00%
$1,000,000 and above 0.02%
$2,500,000 and above 0.13%
$5,000,000 and above 0.25%

Management team

First we'll display the Team Company and then the Team members
Altrinsic Global Advisors. LLC
Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality undervalued companies worldwide. Altrinsic was founded by John Hock and associates.
John Hock
John DeVita
Rich McCormick

Note: This page is not complete without disclaimers on the next page.

International Equity Value Currency Hedged Corporate Class

Class F CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • International Equity 80.36%
  • Cash and Equivalents 19.65%
  • Other -0.01%
Sector allocation (%)
  • Financial Services 29.56%
  • Cash and Cash Equivalent 19.65%
  • Consumer Goods 14.21%
  • Industrial Goods 10.10%
  • Healthcare 9.77%
  • Industrial Services 5.39%
  • Technology 3.49%
  • Energy 3.06%
  • Consumer Services 2.65%
  • Other 2.12%
Geographic allocation(%)
  • Canada 18.82%
  • Other 15.89%
  • Japan 13.46%
  • United Kingdom 11.25%
  • Ireland 9.45%
  • Germany 8.37%
  • France 8.33%
  • Switzerland 5.33%
  • Netherlands 5.27%
  • Bermuda 3.83%
Underlying fund allocations
Sector (%)
1. International Equity Value Pool Class I Mutual Fund 84.27%
2. Cash Cash and Cash Equivalent 14.89%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 18.75%
2. Chubb Ltd Insurance 3.23%
3. Murata Manufacturing Co Ltd Manufacturing 2.41%
4. Everest RE Group Ltd Insurance 2.35%
5. Deutsche Boerse AG Cl N Asset Management 2.23%
6. SMC Corp Manufacturing 2.07%
7. TotalEnergies SE Integrated Production 2.06%
8. Sony Group Corp Consumer Durables 1.94%
9. Gsk Plc Drugs 1.90%
10. Sumitomo Mitsui Trust Holdings Inc Banking 1.80%
11. Aon PLC Cl A Insurance 1.76%
12. Haleon PLC Drugs 1.72%
13. Suzuki Motor Corp Automotive 1.69%
14. Informa PLC Media 1.67%
15. Sanofi SA Drugs 1.65%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 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 (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/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.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published July 2026