(As of 2/28/2017)

SunWise Ess Fidelity Amer Disciplined Equ Bdl Inv

(Global Equity Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
9.34 %
YTD Return 3.37 %
NAVPS
(3/23/2017)
$17.69
Change $0.01 / 0.06 %
Growth of $10,000 (As of February 28, 2017)
MER 3.25 %
Assets ($mil) $0.80
Rank (1Yr) 613/861
Std Dev (3Yr) 9.09 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American Disciplined Equity Fund AUS EquityMutual FundUnited States73.64%
Fidelity Canadian Bond FundDomestic BondsMutual FundCanada26.20%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.05%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.16 3.73 4.65 3.37 11.12 8.26 11.08 -   
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 1 2 2 1 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.86 11.57 16.03 24.86 6.97 -1.57 -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 4 1 1 1 3 1 - - - -

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