(As of 6/30/2021)

Signature Global Resource Fund Class A

(Natural Resources Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/11/1997)
6.21 %
YTD Return 20.81 %
NAVPS
(7/30/2021)
$18.87
Change ($0.14) / -0.75 %
Growth of $10,000 (As of June 30, 2021)
MER 2.29 %
Assets ($mil) $107.91
Rank (1Yr) 62/132
Std Dev (3Yr) 28.19 %
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
  • Curtis Gillis, CI Investments Inc
  • Hoa Hong, 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
NameAssetSectorGeographicPercent
Royal Dutch Shell PLC Cl AInternational EquityEnergyEuropean Union7.97%
West Fraser Timber Co LtdCanadian EquityBasic MaterialsCanada4.26%
Exxon Mobil CorpUS EquityEnergyUnited States3.91%
K92 Mining IncCanadian EquityBasic MaterialsCanada3.79%
ConocoPhillipsUS EquityEnergyUnited States3.46%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.22%
Chevron CorpUS EquityEnergyUnited States3.22%
EOG Resources IncUS EquityEnergyUnited States3.13%
Ivanhoe Mines LtdCanadian EquityBasic MaterialsCanada2.66%
Interfor CorpCanadian EquityBasic MaterialsCanada2.62%

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 1.85 9.45 20.81 20.81 51.55 0.41 3.70 -1.12
Benchmark -0.30 9.73 15.50 15.50 20.47 1.81 1.69 -2.51
Quartile Ranking 2 2 2 2 2 4 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.27 9.89 -24.95 -2.41 46.30 -26.46 -8.64 6.04 -4.61 -13.99
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 2 3 4 3 3 4 2 2 2 2

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