(As of 7/31/2017)

Signature Global Resource Fund Class A

(Natural Resources Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/21/1997)
6.67 %
YTD Return -11.95 %
NAVPS
(8/22/2017)
$16.14
Change $0.08 / 0.52 %
Growth of $10,000 (As of July 31, 2017)
MER 2.40 %
Assets ($mil) $175.15
Rank (1Yr) 11/67
Std Dev (3Yr) 20.70 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies engaged in or related to the energy, commodity and natural resource industries throughout the world.
Management Co.
CI Investments Inc
Managers
Scott Vali,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lundin Mining CorpCanadian EquityBasic MaterialsCanada5.51%
EOG Resources IncUS EquityEnergyUnited States4.73%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.63%
Encana CorpCanadian EquityEnergyCanada3.61%
Enerplus CorpCanadian EquityEnergyCanada3.47%
Fresnillo PLCInternational EquityBasic MaterialsLatin America3.33%
Trevali Mining CorpCanadian EquityBasic MaterialsCanada3.24%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada3.22%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.18%
Concho Resources IncUS EquityEnergyUnited States3.17%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.98 -5.22 -11.25 -11.95 0.30 -9.69 -0.74 -1.01
Benchmark 1.86 -5.90 -7.97 -6.28 -7.38 -7.58 -3.12 -2.58
Quartile Ranking 1 2 3 3 1 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 46.30 -26.46 -8.64 6.04 -4.61 -13.99 15.38 41.77 -29.60 18.91
Benchmark 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21 16.66
Quartile Ranking 2 3 2 1 1 2 4 3 1 2

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