(As of 3/31/2017)

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)
7.20 %
YTD Return -4.90 %
NAVPS
(4/28/2017)
$17.64
Change $0.14 / 0.79 %
Growth of $10,000 (As of March 31, 2017)
MER 2.39 %
Assets ($mil) $211.97
Rank (1Yr) 6/64
Std Dev (3Yr) 20.82 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lundin Mining CorpCanadian EquityBasic MaterialsCanada5.29%
EOG Resources IncUS EquityEnergyUnited States4.49%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.64%
Encana CorpCanadian EquityEnergyCanada3.48%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.36%
Anadarko Petroleum CorpUS EquityEnergyUnited States3.03%
Fresnillo PLCInternational EquityBasic MaterialsLatin America2.97%
Concho Resources IncUS EquityEnergyUnited States2.89%
Enerplus CorpCanadian EquityEnergyCanada2.87%
Halliburton CoUS EquityEnergyUnited States2.83%

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 -0.72 -4.90 3.73 -4.90 31.44 -4.84 -0.94 0.82
Benchmark 0.69 -0.10 -0.32 -0.10 19.87 -3.46 -3.76 -0.93
Quartile Ranking 2 3 1 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 4 2 1 1 2 4 3 1 2

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