CI Global Opportunities
Fund Price: $24.03 (as at June 30, 2010) 30 day chg: 1.18% YTD: -1.07%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.18% | -0.72% | -3.71% |
| 3 Months | 1.87% | -2.60% | -5.51% |
| 6 Months | -1.07% | -0.85% | -2.55% |
| 1 Year | -5.21% | 9.26% | 11.95% |
| 2 Year Avg | 8.41% | -7.55% | -8.79% |
| 3 Year Avg | 38.01% | -3.38% | -3.88% |
| 4 Year Avg | 27.40% | 1.53% | 2.18% |
| 5 Year Avg | 23.75% | 5.38% | 5.45% |
| 10 Year Avg | 7.32% | 7.36% | 3.27% |
| 15 Year Avg | 18.51% | 10.43% | 8.47% |
| 20 Year Avg | - | - | 8.43% |
| Since Inception | 19.67% | - | - |
| 2009 | -3.84% | 24.63% | 35.06% |
| 2008 | 42.59% | -21.42% | -33.00% |
| 2007 | 109.38% | 17.88% | 9.83% |
| 3 year risk | 21.78 | 25.72 | 21.19 |
| 3 year beta | -0.19 | 0.57 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Jun 08): | 123.67 |  |  |
| Worst (ending Mar 01): | -22.80 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
This fund is closed to new investors. No new contributions will be accepted. The Fund's objective is to achieve long-term capital appreciation by investing in a globally diversified portfolio of stocks, bonds and other securities that are likely to benefit in the near term from structural change affecting specific companies, industries and national economies.
Fund Facts
| Fund Sponsor: | CI Investments Inc. |
| Managed by: | CI Investments Inc. |
| Fund Type: | MF Trust |
| Inception Date: | March 1995 |
| Asset Class: | Alternative Strategies |
| Quartile Rank: | 1 (3YR ending June 30, 2010) |
| Total Assets: | $19.4 million |
| Mgmt Exp. Ratio (MER): | 2.85% |
| Management Fee: | 2.25% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $25,000
- Subsequent:
- $5,000
- Min. Invest (initial RRSP):
- $25,000
- Subsequent RRSP:
- $5,000
- Closed:
- Yes
- Restricted:
- Yes
- Restriction:
- (Min Initial Investment $25,000)
Asset Allocation June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 29, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| CI Trident Global Opportunities | Fund | 98.23 | | | |||||
| - | Craftsman & Scribes | Publishing & Printing | United States | Stock | 0.0 | - | | | |
| - | Energenius Inc | Misc. Industrial Products | Canada | Stock | 0.0 | - | | | |
| NT-T | Nortel Networks Corp. | Telecommunications | Canada | Stock | 0.0 | 0.0 | | | |
| - | Oceanic Adventures Intl | Other | Canada | Stock | 0.0 | - | | | |
Portfolio Manager(s)
Nandu Narayanan
Trident Investment Management, LLC
Start Date: January, 2005
Fund Return: 21.02%
Nandu Narayanan, founder and Chief Investment Officer of Trident Investment Management, LLC, has 12 years of investment industry experience. Prior to founding Trident, he worked as an independent consultant on emerging markets to Credit Suisse Asset Management, as well as managing CI�s Asian and emerging markets funds. He also worked as Chief Equity and Emerging Market Strategist at hedge fund manager Caxton Corporation, and as an investment analyst at Tiger Management, another hedge fund firm. He holds a PhD in finance and international economics and a master�s degree in management, both from the Massachusetts Institute of Technology, as well as a bachelor�s degree with a double major in economics and computer science from Yale University (summa cum laude).
Also manages:CI Global Managers Corporate Class, CI Trident Global Opportunities
