(As of 6/30/2021)

Signature Global Income & Growth Fund Class A

(Global Neutral Balanced)



2013


FundGrade A+® Rating recipient
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FundGrade click here
Inception Return
(2/28/2007)
5.47 %
YTD Return 5.94 %
NAVPS
(7/29/2021)
$10.71
Change $0.04 / 0.35 %
Growth of $10,000 (As of June 30, 2021)
MER 2.45 %
Assets ($mil) $8,422.71
Rank (1Yr) 307/1775
Std Dev (3Yr) 9.00 %
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
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, 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
NameAssetSectorGeographicPercent
United States Treasury Note/Bond 0.88% 30-Jun-2026Foreign BondsFixed IncomeUnited States4.91%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundUnited States4.31%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.76%
Citigroup IncUS EquityFinancial ServicesUnited States1.92%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.68%
Microsoft CorpUS EquityTechnologyUnited States1.61%
ING Groep NVInternational EquityFinancial ServicesEuropean Union1.59%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.59%
Home Depot IncUS EquityConsumer ServicesUnited States1.43%
Synchrony FinancialUS EquityFinancial ServicesUnited States1.38%

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 1.66 3.70 5.94 5.94 18.65 7.98 8.84 8.27
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 3 2 2 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.53 11.83 -2.20 8.63 1.69 10.46 11.30 16.55 11.31 -4.28
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 2 1 4 1 1 1 1 4

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