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Fund Price: $15.95 (as at August 21, 2017)  1-day chg: $-.0025 -0.02%  YTD: 0.36%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -1.18% -0.52% -1.80%
3 Months -2.21% -1.03% -4.93%
6 Months 1.20% 2.27% 2.98%
1 Year 0.25% 1.86% 1.31%
2 Year Avg -0.16% 2.09% 3.71%
3 Year Avg 0.85% 2.70% 8.18%
4 Year Avg 3.63% 4.08% 10.11%
5 Year Avg 4.38% 4.43% 10.18%
10 Year Avg - 4.08% 6.16%
15 Year Avg - 4.59% 4.78%
20 Year Avg - - -
Since Inception 5.36% - -
 
2016 3.11% 4.32% 1.03%
2015 -1.34% 0.74% 17.76%
2014 7.50% 6.23% 11.83%
 
3 year risk 4.61 5.06 8.11
3 year beta 0.36 0.33 1.00

*Blend: 40% MSCI World, 60% BC Glo Agg

Growth of $10,000

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

Risk Measures as at July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 10): 33.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -8.26 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: 5 High

Fund Objectives

The primary investment objective of the Enhanced Income Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The advisor may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Fund Facts

Fund Sponsor: United Financial Corporation
Managed by: CI Investments Inc.
Fund Type: MF Trust
Inception Date: August 2008
Asset Class: Global Fixed Income Balanced
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.17%
Management Fee: 1.75%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250,000
Subsequent:
$50
Min. Invest (initial RRSP):
$250,000
Subsequent RRSP:
$50
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $250,000)
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 21, 2017
1 Year Performance (%)
  CI Income Fund Class I Fund 39.33     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature High Yield II Bond-I Fund 7.13     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Global Bond I Fund 5.1     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Tactical Bond Pool Class I Other 2.37   - 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 1.1   41.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Ltd Ord - United States Stock 1.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLNS-N Colony NorthStar - United States Stock 0.86   17.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Geof Marshall, Joe D'Angelo, Ryan Fitzgerald

CI Investments Inc.

Start Date: August, 2008

Fund Return: 7.13%

Also manages:CI Sig Dvsfd Yld II Seg Cl A, CI Sig Dvsfd Yld II Seg Cl I, CI Signature High Inc Corp Cl EFT5, Signature High Income Corp Cl E US$, Signature High Income Corp Cl O US$, United Enhanced Income CC-A

View fund manager performance report