CI Global
Fund Price: $12.91 (as at May 21, 2013) 1-day chg: $.03 0.23% YTD: 16.10%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.99% | 1.56% | 2.36% |
| 3 Months | 4.18% | 4.87% | 6.77% |
| 6 Months | 12.94% | 12.61% | 15.89% |
| 1 Year | 16.05% | 13.34% | 19.64% |
| 2 Year Avg | 6.22% | 3.96% | 9.35% |
| 3 Year Avg | 7.23% | 6.17% | 10.05% |
| 4 Year Avg | 9.21% | 9.94% | 11.68% |
| 5 Year Avg | -0.34% | 0.47% | 2.37% |
| 10 Year Avg | 3.35% | 4.12% | 5.10% |
| 15 Year Avg | 0.65% | 1.85% | 2.02% |
| 20 Year Avg | 4.16% | 4.61% | 6.03% |
| Since Inception | 5.17% | - | - |
| 2012 | 13.93% | 11.37% | 14.00% |
| 2011 | -7.75% | -7.59% | -2.88% |
| 2010 | 6.87% | 7.58% | 6.76% |
| 3 year risk | 11.82 | 12.55 | 10.42 |
| 3 year beta | 1.09 | 1.04 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 00): | 55.66 |  |  |
| Worst (ending Sep 01): | -38.82 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
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: | February 1986 |
| Asset Class: | Global Equity |
| Quartile Rank: | 2 (3YR ending April 30, 2013) |
| Total Assets: | $239.3 million |
| Mgmt Exp. Ratio (MER): | 2.45% |
| Management Fee: | 2.00% |
| 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 April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 21, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| - | Roche Holdings | Biotechnology & Pharmaceuticals | Switzerland | Stock | 2.42 | - | | | |
| C-N | Citigroup | Investment Companies and Funds | United States | Stock | 2.35 | 89.45 | | | |
| OXY-N | Occidental Petroleum | Integrated Oils | United States | Stock | 2.15 | 12.69 | | | |
| BAX-N | Baxter International | Biotechnology & Pharmaceuticals | United States | Stock | 1.96 | 39.15 | | | |
| CVX-N | Chevron Corp. | Integrated Oils | United States | Stock | 1.84 | 25.79 | | | |
| - | Telstra Corporation Ltd | Telephone Utilities | Australia | Stock | 1.79 | - | | | |
| MET-N | Metlife | Insurance | United States | Stock | 1.74 | 36.02 | | | |
| JPM-N | JP Morgan Chase & Co. | Banks | United States | Stock | 1.72 | 57.69 | | | |
| - | Samsung Electronics Co. | Electrical & Electronic | South Korea | Stock | 1.65 | - | | | |
Portfolio Manager(s)
Scott Vali
Signature Global Advisors
Start Date: June, 2011
Fund Return: 8.10%
Scott Vali, CFA, Vice-President, Portfolio Management and Portfolio Manager, has been in the investment industry since 1997. In 2000, he joined Signature as a trader from AIC Group of Funds, where he was an international equities trader. He joined Signature as an equity analyst in June 2001. In 2006, he was appointed co-portfolio manager of Signature Canadian Resource and CI Global Energy. Mr. Vali has an Honours BA in Economics and Commerce from the University of Toronto. He was ranked as one of Canada's 50 "Top Gun" equity portfolio managers by Brendan Wood International in 2008.
Also manages:CI Signature Canadian Resource, CI Signature Global Energy Corp Cl, CI Signature Gold Corporate Class, CI Signature Select Global
View fund manager performance report
Eric Bushell
Signature Global Advisors
Start Date: June, 2011
Fund Return: 8.10%
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 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 Oil Sands & Energy EARNs Ser 1, CI Signature Canadian Balanced, CI Signature Div Yield Corp Class, CI Signature Dividend, CI Signature Global Income & Growth, 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 Emerging Markets, Signature Global Div Fund A, Signature International, Signature International Corp Cl, United Emerging Markets CC-A, United Emerging Markets Pool-W
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