(As of 3/31/2017)

SunWise Ess Premier CI Sig Glo Inc & Gw Seg Fd Inv

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
7.01 %
YTD Return 2.77 %
NAVPS
(4/24/2017)
$15.77
Change $0.16 / 1.01 %
Growth of $10,000 (As of March 31, 2017)
MER 2.91 %
Assets ($mil) $0.18
Rank (1Yr) 71/679
Std Dev (3Yr) 8.15 %
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 Closed
 
Objective
This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Management Co.
CI Investments Inc
Managers
Eric B. Bushell, Geof Marshall, Scott Vali, John Shaw,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Global Income & Growth Fund Class IOtherMutual FundMulti-National99.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.44%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.32%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 2.77 6.57 2.77 12.18 6.33 8.81 -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
Quartile Ranking 3 2 1 2 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.27 9.92 10.74 15.83 10.52 -4.95 -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 1 1 1 4 - - - -

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