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Fund Price: $14.84 (as at August 29, 2014)  1-day chg: $.08 0.54%  YTD: 7.54%

Returns as at July 31, 2014

  Fund Group Avg Index*
1 Month -0.07% -0.38% 0.40%
3 Months 0.90% 1.17% 1.67%
6 Months 5.40% 4.79% 6.61%
1 Year 15.84% 17.15% 23.41%
2 Year Avg 19.24% 19.66% 25.36%
3 Year Avg 12.67% 11.86% 17.61%
4 Year Avg 11.75% 11.28% 15.78%
5 Year Avg 9.96% 10.33% 13.60%
10 Year Avg 2.69% 4.34% 5.89%
15 Year Avg 1.08% 1.98% 2.37%
20 Year Avg 3.89% 4.37% 6.24%
Since Inception 5.61% - -
 
2013 24.10% 28.10% 36.16%
2012 13.93% 11.78% 14.00%
2011 -7.75% -7.10% -2.88%
 
3 year risk 9.11 10.42 8.46
3 year beta 1.01 1.05 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at July 31, 2014

Best/Worst 12 months (since inception)
Best (ending Feb 00): 55.66 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 01): -38.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: June 1986
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending July 31, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.44%
Management Fee: 0.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2014

Equity Sector Weightings July 31, 2014

Fund Geography July 31, 2014

Top Holdings as at July 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 29, 2014
1 Year Performance (%)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.7   17.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 2.67   6.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Roche Holdings Biotechnology & Pharmaceuticals Switzerland Stock 2.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PNC-N PNC Financial Services Banks United States Stock 2.24   16.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 2.01   24.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BBL-N BHP Billiton PLC Other Mines United Kingdom Stock 1.95   9.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NVS-N Novartis AG Biotechnology & Pharmaceuticals Switzerland Stock 1.74   23.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UBS-N UBS AG Banks Switzerland Stock 1.64   -7.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QCOM-Q Qualcomm Telecommunications United States Stock 1.63   14.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EOG-N EOG Resources Oil and Gas Producers United States Stock 1.61   39.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Scott Vali

Signature Global Advisors

Start Date: June, 2011

Fund Return: 10.97%

Scott Vali, CFA, Vice-President, Portfolio Management and Portfolio Manager, is the lead Portfolio Manager for Signature Canadian Resource Corporate Class, CI Global Energy Corporate Class and Signature Gold Corporate Class. He joined the Signature team in 2000 as a trader from another major fund company, where he was responsible for international equity and foreign exchange trading. In June 2001, he became an investment analyst covering a number of sectors before moving to his current role in 2006. M. Vali holds an Honours BA in Economics and Commerce from the University of Toronto. He has been ranked as one of Canada�s 50 �Top Gun� equity portfolio managers by Brendan Woods International each year since 2008.

Also manages:CI Global Corporate Class, CI Signature Select Global

View fund manager performance report

Eric Bushell

Signature Global Advisors

Start Date: June, 2011

Fund Return: 10.97%

Eric Bushell, CFA, Senior Vice-President, Portfolio Management and Chief Investment Officer, began his career as an equity analyst and trader at BPI Mutual Funds in 1993, before becoming a portfolio manager at the firm. He joined CI's Signature team in 1999 when BPI became part of CI Investments. He was named Chief Investment Officer of Signature in 2002. He was named Morningstar's Fund Manager of the Decade in 2011, Morningstar's Equity Fund Manager of the Year in 2009 and chosen by Investment Executive as their Fund Manager of the Year for 2008. Mr. Bushell holds a BA from Queen's University.

Also manages:CI Global Corporate Class, CI Oil Sands & Energy EARNs Ser 1, CI Signature Dividend, CI Signature Global Energy Corp Cl, CI Signature Global Income & Growth, CI Signature Global Resource, CI Signature Gold Corporate Class, CI Signature Income & Growth, CI Signature Select Canadian, CI Signature Select Cdn Corp Cl, CI Signature Select Global, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, Scotia Global Balanced, Scotia Global Dividend, Signature Canadian Balanced A, Signature Diversified Yld Crp Cl A, Signature Emerging Markets, Signature Global Div Fund A, Signature International, Signature International Corp Cl, Skylon Yield Advantage Income Trust, United Emerging Markets CC-A, United Emerging Markets Pool-W

View fund manager performance report