(As of 4/30/2017)

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)
9.58 %
YTD Return 5.05 %
NAVPS
(5/25/2017)
$18.18
Change $0.07 / 0.39 %
Growth of $10,000 (As of April 30, 2017)
MER 3.22 %
Assets ($mil) $1.68
Rank (1Yr) 78/107
Std Dev (3Yr) 7.93 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
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
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity NorthStar Fund Series AInternational EquityMutual FundMulti-National99.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.02%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada-0.49%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.92 7.32 5.11 5.05 11.71 9.12 12.51 -   
Benchmark 4.60 10.55 15.34 10.21 25.99 13.00 16.68 6.84
Quartile Ranking 3 3 3 3 3 3 4 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -2.79 20.89 10.75 29.72 5.62 -5.60 -      -      -      -     
Benchmark 7.47 16.61 9.59 34.91 16.45 -10.22 18.08 31.40 -32.21 -9.70
Quartile Ranking 3 3 3 4 4 2 - - - -

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