(As of 2/28/2017)

SunWise Ess CI American Value Seg Bundle Inv Cl

(Global Equity Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
10.83 %
YTD Return 3.68 %
NAVPS
(3/23/2017)
$19.37
Change $0.03 / 0.15 %
Growth of $10,000 (As of February 28, 2017)
MER 2.94 %
Assets ($mil) $2.60
Rank (1Yr) 134/861
Std Dev (3Yr) 9.03 %
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 obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of high quality undervalued companies in the United States. It also invests in fixed-income securities that are investment grade or below investment grade 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
CI American Value Corporate Class AUS EquityMutual FundUnited States70.14%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States29.29%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

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 4.41 4.75 7.89 3.68 16.78 9.65 12.16 -   
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.70 8.29 15.69 28.42 7.34 1.27 -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 2 2 1 1 3 1 - - - -

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