(As of 11/30/2018)

SunWise Ess Fidelity NorthStar Seg Bundle Inv Cl

(Global Small/Mid Cap Equity)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
6.91 %
YTD Return -3.89 %
NAVPS
(12/13/2018)
$17.10
Change ($0.01) / -0.06 %
Growth of $10,000 (As of November 30, 2018)
MER 3.22 %
Assets ($mil) $12.94
Rank (1Yr) 63/129
Std Dev (3Yr) 7.02 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
The funds aims to achieve long-term capital growth and income by obtaining exposure primarily to global equities and some fixed income securities of issuers located anywhere in the world.
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity NorthStar Fund Series BInternational EquityMutual FundMulti-National83.27%
Fidelity Canadian Bond Fund Series ODomestic BondsMutual FundCanada16.40%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 -2.66 -4.25 -3.89 -5.79 0.03 5.47 -   
Benchmark 2.52 -8.18 -5.82 -1.33 -2.05 7.30 9.86 13.58
Quartile Ranking 3 1 1 2 2 3 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.26 -2.79 20.89 10.75 29.72 5.62 -5.60 -      -      -     
Benchmark 15.40 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21
Quartile Ranking 4 4 3 3 4 4 2 - - -

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