(As of 7/31/2017)

Signature Global Income & Growth Fund Class A

(Global Neutral Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/28/2007)
4.21 %
YTD Return 1.46 %
NAVPS
(8/18/2017)
$9.07
Change ($0.07) / -0.77 %
Growth of $10,000 (As of July 31, 2017)
MER 2.46 %
Assets ($mil) $1,507.61
Rank (1Yr) 81/681
Std Dev (3Yr) 8.45 %
Volatility Ranking (3Yr) 5/10
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 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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States6.43%
Synchrony FinancialUS EquityFinancial ServicesUnited States2.79%
Citigroup IncUS EquityFinancial ServicesUnited States2.57%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.10%
Wells Fargo & Co - WarrantsOtherFinancial ServicesUnited States1.87%
Sony CorpInternational EquityConsumer GoodsJapan1.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.45%
Micron Technology IncUS EquityTechnologyUnited States1.44%
United States Treasury 0.88% 15-Jun-2019Foreign BondsFixed IncomeUnited States1.35%
Apple IncUS EquityTechnologyUnited States1.27%

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 -1.57 -3.45 2.75 1.46 6.02 6.35 9.45 4.91
Benchmark -1.60 -4.56 4.08 3.00 4.09 8.97 11.53 6.20
Quartile Ranking 4 4 2 2 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.69 10.46 11.30 16.55 11.31 -4.28 8.90 25.24 -22.00 -     
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 2 1 4 -

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