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Fund Price: $10.77 (as at November 25, 2014)  1-day chg: $0 0.00%  YTD: 7.87%

Returns as at October 31, 2014

  Fund Group Avg Index*
1 Month 1.89% 0.64% 1.40%
3 Months 1.59% 0.98% 4.18%
6 Months 2.54% 2.70% 5.38%
1 Year 7.69% 8.94% 16.00%
2 Year Avg 8.73% 10.24% 17.77%
3 Year Avg 9.56% 8.92% 14.89%
4 Year Avg 6.52% 6.60% 11.36%
5 Year Avg - 7.43% 10.23%
10 Year Avg - 5.00% 5.85%
15 Year Avg - 4.90% 3.38%
20 Year Avg - 6.68% 6.26%
Since Inception 7.49% - -
 
2013 8.20% 12.64% 22.60%
2012 12.28% 8.20% 9.53%
2011 -1.02% -2.04% 2.93%
 
3 year risk 3.87 4.72 4.09
3 year beta 0.46 0.62 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 October 31, 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: 2 (3YR ending October 31, 2014)
Total Assets: N/A
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

Bond Type

Fund Geography

Top Holdings

Distribution Report (18 months up to November 25, 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
Oct 31, 2014 0.0500 0.0500 0.6000 10.740
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

Portfolio Manager(s)

Eric Bushell

Signature Global Advisors

Start Date: October, 2013

Fund Return: 7.70%

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, 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 Series A, 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