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Fund Price: $10.60 (as at October 21, 2014)  1-day chg: $.05 0.47%  YTD: 5.68%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -1.66% -1.13% 1.20%
3 Months 0.08% 0.49% 3.76%
6 Months 1.67% 2.48% 4.03%
1 Year 8.98% 11.65% 25.56%
2 Year Avg 8.52% 10.32% 20.88%
3 Year Avg 9.86% 9.96% 17.01%
4 Year Avg 6.56% 6.94% 12.76%
5 Year Avg - 7.24% 10.97%
10 Year Avg - 5.03% 6.08%
15 Year Avg - 4.98% 3.88%
20 Year Avg - 6.59% 6.60%
Since Inception 7.21% - -
 
2013 8.20% 12.67% 22.60%
2012 12.28% 8.22% 9.53%
2011 -1.02% -2.01% 2.93%
 
3 year risk 3.98 5.21 15.20
3 year beta 0.01 0.02 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending May 11): 16.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -2.77 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: 4 High

Fund Objectives

This fund's objective is to achieve tax-efficient returns through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world. The fund will obtain this exposure primarily by entering into derivatives, but may hold fixed income and equity securities directly from time to time. 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: November 2009
Asset Class: Global Neutral Balanced
Quartile Rank: 3 (3YR ending September 30, 2014)
Total Assets: $1,792.7 million
Mgmt Exp. Ratio (MER): 2.34%
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:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2014

Bond Type September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 21, 2014
1 Year Performance (%)
SRC-N Spirit Realty Capital Banks United States Stock 2.33   21.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Telecommunications Singapore Stock 1.92   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.62   19.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RSE-N Rouse Properties Investment Companies and Funds United States Stock 1.6   -14.85 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 1.45   -23.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KMI-N Kinder Morgan Oil Pipelines United States Stock 1.44   8.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RDS.B-N Royal Dutch Shell PLC Integrated Oils United Kingdom Stock 1.41   4.61 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 1.41   0.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to October 21, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 26, 2014 0.0500 0.0500 0.6000 10.610
Aug 29, 2014 0.0500 0.0500 0.6000 10.820
Jul 25, 2014 0.0500 0.0500 0.6000 10.780
Jun 27, 2014 0.0500 0.0500 0.6000 10.730
May 30, 2014 0.0500 0.0500 0.6000 10.800
Apr 25, 2014 0.0500 0.0500 0.6000 10.730
Mar 28, 2014 0.0500 0.0500 0.6000 10.690
Feb 28, 2014 0.0500 0.0500 0.6000 10.690
Jan 31, 2014 0.0500 0.0500 0.6000 10.500
Dec 13, 2013 0.0500 0.0500 0.6000 10.290
Nov 29, 2013 0.0500 0.0500 0.6000 10.450
Oct 25, 2013 0.0500 0.0500 0.6000 10.590
Sep 27, 2013 0.0500 0.0500 0.6000 10.300
Aug 30, 2013 0.0500 0.0500 0.6000 10.180
Jul 26, 2013 0.0500 0.0500 0.6000 10.400
Jun 28, 2013 0.0500 0.0500 0.6000 10.270
May 31, 2013 0.0500 0.0500 0.6000 10.500
Apr 26, 2013 0.0500 0.0500 0.6000 10.550

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: December, 2010

Fund Return: 6.76%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager heads the high-yield bond team at Signature Global Advisors. Mr. Marshall has over 14 years of experience analyzing, managing and trading high-yield bonds, convertible bonds and leveraged loans. He is the lead manager for Signature High Yield Bond Fund and co-manages a number of Signature funds including Signature High Income Fund, Signature Diversified Yield Fund, Signature Income & Growth Fund and Signature Corporate Bond Fund. Funds co-managed by Mr. Marshall have won an impressive three Morningstar Canadian Investment Awards and six Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. He joined CI in 2006 from Manulife Financial, where he was a portfolio manager. Mr. Marshall holds a BA from the University of Western Ontario.

Also manages:CI Signature Corporate Bond, CI Signature Global Income & Growth, CI Signature High Income, CI Signature High Yield II Bond, CI Signature Income & Growth, Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Joe D'Angelo

Signature Global Advisors

Start Date: December, 2010

Fund Return: 6.76%

Joe D�Angelo, CFA, Vice-President, Portfolio Management and Portfolio Manager specializes in global industrial products and transportation. He has been in the investment industry since 1997. Prior to joining Signature in 1999, he analyzed domestic equities at O�Donnell Investment Management and Deacon Capital.� He also has over four years of experience in business valuation. He holds a BA in Economics from York University and an MA in Economics from the University of Toronto.

Also manages:CI Signature High Income, Signature Diversified Yield II A, Signature International, Signature International Corp Cl, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Ryan Fitzgerald

Signature Global Advisors

Start Date: December, 2010

Fund Return: 6.76%

Ryan Fitzgerald, CFA, Vice-President, Portfolio Management and Portfolio Manager, has six years of investment management experience. He joined CI Investments in 1999 and worked in a variety of capacities, including sales and marketing, before joining Signature in 2004. He specializes in yield-oriented equity investments focusing on income trusts, real estate, and infrastructure. He holds a B.Comm. from St. Mary's University.

Also manages:CI Signature High Income, Signature Diversified Yield II A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report