(As of 2/28/2019)

Signature Asian Opportunities Fund Class A

(Asia Pacific Equity)
Inception Return
6.16 %
YTD Return 4.17 %
Change $0.02 / 0.12 %
Growth of $10,000 (As of February 28, 2019)
MER 2.44 %
Assets ($mil) $27.32
Rank (1Yr) 26/35
Std Dev (3Yr) 9.54 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential. These companies operate in or are listed on stock exchanges in the Asia and Pacific Rim region. The fund may invest in any country in the region.
Management Co.
CI Investments Inc
Matthew Strauss
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States7.84%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.30%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.16%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.87%
Sony CorpInternational EquityConsumer GoodsJapan2.82%
CSL LtdInternational EquityHealthcareAsia/Pacific Rim2.69%
Bank Rakyat Indonesia Persero Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim2.67%
DBS Group Holdings LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.57%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.56%
Nippon Telegraph and Telephone CorpInternational EquityTelecommunicationsJapan2.49%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.45 3.07 -2.97 4.17 -9.91 6.51 5.36 6.47
Benchmark 1.56 2.04 -3.02 4.09 -6.20 11.26 9.20 10.78
Quartile Ranking 2 1 2 3 3 3 3 3

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.15 18.80 -1.57 12.57 9.26 15.88 9.60 -15.01 10.51 0.42
Benchmark -6.10 22.81 1.58 18.45 9.76 20.81 13.22 -13.46 11.84 16.35
Quartile Ranking 3 3 2 3 1 2 3 1 2 3
MSCI ESG Fund Metrics (As of March 01, 2019)
32nd Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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