(As of 5/31/2018)

SunWise Ess Fidelity Amer Disciplined Equ Bdl Inv

(Global Equity Balanced)



2013


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/16/2010)
8.60 %
YTD Return 2.17 %
NAVPS
(6/22/2018)
$19.53
Change $0.01 / 0.08 %
Growth of $10,000 (As of May 31, 2018)
MER 3.23 %
Assets ($mil) $7.11
Rank (1Yr) 386/860
Std Dev (3Yr) 8.68 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To achieve long-term capital growth and income by obtaining exposure primarily to equity in United States companies and some fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investments Inc.
Managers
CI Investment Consulting, Multi-manager
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund OUS EquityMutual FundUnited States71.59%
Fidelity Canadian Bond Fund Series ODomestic BondsMutual FundCanada28.27%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 -0.01 0.81 2.17 2.59 3.65 9.43 -   
Benchmark 0.98 0.27 1.93 3.35 5.27 8.12 12.32 7.87
Quartile Ranking 1 3 1 1 2 3 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.35 -0.86 11.57 16.03 24.86 6.97 -1.57 -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 3 4 1 1 1 3 1 - - -

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