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Fund Price: $24.78 (as at October 30, 2009)  30 day chg:  1.56%  YTD: -1.90%

Returns as at October 31, 2009

  Fund Group Avg Index*
1 Month 1.56% -0.58% -4.04%
3 Months -0.68% 3.75% 1.85%
6 Months -0.64% 11.21% 18.72%
1 Year 7.79% 9.28% 15.74%
2 Year Avg 23.19% -8.98% -10.86%
3 Year Avg 43.26% 0.72% -1.19%
5 Year Avg 24.34% 6.73% 6.94%
10 Year Avg 10.90% 8.98% 6.37%
15 Year Avg - 4.49% 8.60%
20 Year Avg - 7.57% 7.73%
Since Inception 20.91% - -
 
2008 42.59% -21.04% -33.00%
2007 109.38% 16.21% 9.83%
2006 -3.00% 19.08% 17.26%
 
3 year risk 21.90 21.62 20.48
3 year beta -0.21 0.58 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2009

Best/Worst 12 months (since inception)
Best (ending Jun 08): 123.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 01): -22.80 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 Globefund.com)
Low VOLATILITY METER: 22 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 October 31, 2009)
Total Assets: $22.2 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 October 31, 2009

Equity Sector Weightings October 31, 2009

Fund Geography October 31, 2009

Top Holdings as at October 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at November 20, 2009
1 Year Performance (%)
  CI Trident Global Opportunities Fund 95.68     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Oceanic Adventures Intl Other Canada Stock 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Energenius Inc Misc. Industrial Products Canada Stock 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NT-T Nortel Networks Corp. Telecommunications Canada Stock 0.0   -64.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Craftsman & Scribes Publishing & Printing United States Stock 0.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  City National, 5.13%, FEB/15/13 Bond -1.46   - 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 November 19, 2009)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2008 14.9780 14.9780 14.9780 25.260

Portfolio Manager(s)

Nandu Narayanan

Trident Investment Management, LLC

Start Date: January, 2005

Fund Return: 25.09%

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

View fund manager performance report





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