|
Acuity Pooled EAFE Equity Fund
|
As of April 30, 2013
|
|
(International Equity)
|
|
Inception Return
(12/29/2006) |
-1.69 % |
|
YTD Return
|
7.85 % | |
NAVPS
(5/23/2013) |
$8.17 |
|
Change
|
$-0.19 / -2.33 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
- |
|
Assets ($mil)
|
$4.50 |
|
Rank (1Yr)
|
- |
|
Std Dev (3Yr)
|
11.24 % |
|
Volatility Ranking (3Yr)
|
6/10 |
|
RRSP Eligibility
|
Yes |
|
Load
|
Front Fee Only |
|
Fees Front
|
5.00 % |
|
Fees Back
|
- |
|
Open to Invest
|
Open | |
|
Objective
The Fund seeks long-term capital appreciation by investing primarily in equity securities, including income trusts, depository securities, preferred shares, warrants and securities convertible into equity or income securities of issuers in Europe, Australasia and the Far East. |
Management Co.
Acuity Investment Management Inc.
Managers
|
|
Asset Allocation
(As of March 31, 2013)
|
Sector Allocation
(As of March 31, 2013)
|
Geographic Allocation
(As of March 31, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nutreco NV - Common | International Equity | Consumer Goods | European Union | 4.20% |
| Nestle SA - Common | International Equity | Consumer Goods | Other European | 3.99% |
| Compass Group PLC - Common | International Equity | Consumer Services | European Union | 3.93% |
| Allianz AG - Common | International Equity | Financial Services | European Union | 3.71% |
| Standard Chartered PLC - Common | International Equity | Financial Services | European Union | 3.61% |
| Intertek Group PLC - Common | International Equity | Industrial Services | European Union | 3.57% |
| MTU Aero Engines Holdings AG - Common | International Equity | Industrial Goods | European Union | 3.53% |
| Brenntag AG - Common | International Equity | Basic Materials | European Union | 3.50% |
| Linde AG - Common | International Equity | Basic Materials | European Union | 3.49% |
| Gerresheimer AG - Common | International Equity | Healthcare | European Union | 3.22% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.85% |
4.08% |
11.59% |
7.85% |
12.55% |
7.48% |
-0.12% |
- |
| Benchmark |
4.14% |
6.64% |
18.30% |
12.79% |
21.81% |
7.33% |
-0.40% |
5.92% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
14.91% |
-11.90% |
10.91% |
14.77% |
-30.71% |
-6.76% |
- |
- |
- |
- |
| Benchmark |
14.58% |
-10.59% |
3.24% |
14.82% |
-30.60% |
-5.36% |
26.07% |
11.20% |
12.27% |
15.39% |
| Quartile Ranking |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |