Inception Return
(8/1/2012)
|
8.64 %
|
|
YTD Return
|
5.67 %
|
|
NAVPS
(7/27/2021)
|
$21.19
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$50.24
|
|
Rank (1Yr)
|
199/971
|
|
Std Dev (3Yr)
|
8.97 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To generate income and long-term capital growth by gaining exposure, 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, CI Investments Inc
-
Geof Marshall, CI Investments Inc
-
John Shaw, CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Signature Global Income & Growth Fund Class I | Other | Mutual Fund | Multi-National | 99.94% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.63
|
3.57
|
5.67
|
5.67
|
18.00
|
7.42
|
8.28
|
-
|
|
Benchmark
|
2.95
|
3.00
|
2.18
|
2.18
|
10.57
|
7.89
|
8.25
|
9.39
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
11.84
|
11.27
|
-2.65
|
8.09
|
1.21
|
10.02
|
10.59
|
15.85
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
4
|
1
|
1
|
1
|
-
|
-
|