(As of 10/31/2017)

Signature High Income Fund Class A

(Global Neutral Balanced)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1996)
8.73 %
YTD Return 3.31 %
NAVPS
(12/7/2017)
$13.65
Change $0.04 / 0.28 %
Growth of $10,000 (As of October 31, 2017)
MER 1.59 %
Assets ($mil) $8,476.63
Rank (1Yr) 592/733
Std Dev (3Yr) 5.32 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
Management Co.
CI Investments Inc
Managers
Geof Marshall, Ryan Fitzgerald, Joe D'Angelo
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States5.74%
Singapore Telecommunications LtdInternational EquityTechnologyAsia/Pacific Rim2.49%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.15%
Colony NorthStar Inc Cl AUS EquityFinancial ServicesUnited States1.94%
Williams Cos IncUS EquityEnergyUnited States1.91%
Pembina Pipeline CorpCanadian EquityEnergyCanada1.81%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim1.79%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.68%
Brookfield Office Pprty Exchble -NycIncome Trust UnitsFinancial ServicesLatin America1.52%
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union1.36%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.79 2.02 -0.22 3.31 4.06 2.84 5.48 5.69
Benchmark 4.24 5.68 0.86 8.85 8.70 10.16 12.06 7.38
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.51 -0.95 8.57 8.64 11.58 4.79 15.31 30.56 -21.46 0.13
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 4 2 4 1 1 1 1 4 1

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