US Equity Value Pool - Mutual Fund Search

US Equity Value Pool
As at January 31, 2017 | Class E |
Investment Objective
Fund Codes
Class E
Class
ET8
Class I
Class IT8
FEL
16660
-
16460
-
LL
16560
-
-
-
DSC
16860
-
-
-
IDSC
16760
-
-
-
The primary investment objective of the US Equity Value Pool is to provide maximum long-term
capital appreciation primarily through investment in a diversified portfolio of equity and equityrelated securities of US issuers. Equity-related securities include convertible preferred shares,
convertible debt obligations and warrants.
Portfolio Performance
Growth of $10,000 (Class E)
Fund Details
$18,949
Asset Class U.S. Equity
Currency CAD
AUM($M)* 152.66
NAV($) 18.94
Inception August 2008
Minimums($) 250000 - 50
MER(%) 2.35
Risk Tolerance Medium
Distribution Annually
Frequency
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-
2.6
7.7
1.3
8.3
39.9
19.0
3.0
7.3
YTD Calendar Returns (%)
0.2 Fund
Distributions($) ($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
December 2014
December 2015
December 2016
Portfolio Management Team
Chief David N. Pearl
Investment William W. Priest
Officer
William W. Priest
Fund
David N. Pearl
Manager(s)
-
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
0.2
5.9
5.3
15.2
10.2
14.1
-
7.9
Compound Returns (%)
Fund
Portfolio Allocations (as of January 31, 2017)
Asset class
US Equity
International Equity
Cash and Equivalents
(%)
85.4
9.3
5.4
Sector
Technology
Financial Services
Consumer Goods
Industrial Goods
Healthcare
Consumer Services
Industrial Services
Cash and Cash Equivalent
Utilities
Other
(%)
20.2
19.1
11.2
11.0
10.5
8.1
7.8
5.4
3.9
3.0
Geographic
United States
Ireland
Canada
Netherlands
(%)
89.6
8.4
1.2
0.8
US Equity Value Pool
As at January 31, 2017 | Class E |
Top Holdings (as of January 31, 2017)
Sector
(%)
Apple Inc
Diversified Technology
4.87
Microsoft Corp
Computer Electronics
3.98
Alphabet Inc Cl C
Information Technology
2.68
UnitedHealth Group Inc
Healthcare Services
2.67
Visa Inc Cl A
Diversified Financial Services
2.58
American International Group Inc
Insurance
2.49
Comcast Corp Cl A
Media
2.40
Seagate Technology PLC
Computer Electronics
2.37
CME Group Inc
Diversified Financial Services
2.34
Boeing Co
Aerospace and Defence
2.25
General Electric Co
Diversified Industrial Goods
2.25
Applied Materials Inc
Computer Electronics
2.16
Oracle Corp
Information Technology
2.14
PepsiCo Inc
Food, Beverage and Tobacco
2.12
Procter & Gamble Co
Consumer Non-durables
2.11
Portfolio Management Team Profile
William W. Priest
David N. Pearl
Epoch Investment Partners, Inc. is a New York-based
investment management firm founded by Wall Street
veteran William Priest and associates. Epoch uses a
unique value-based approach that focuses on
companies with superior shareholder yield.
About United Financial
Assante Wealth Management’s 800 advisors in
more than 300 locations across Canada have
exclusive access to the customized United Financial
brand of solutions, Evolution Private Managed
Accounts and Optima Strategy, managed by CI
Investments Inc. For high net worth clients with
more complex wealth planning needs, we offer our
exclusive Private Client Managed Portfolios through
the United Financial division of CI Private Counsel
LP. The success of both United Financial solutions
and Assante is closely linked to our professional
advisors and the strong partnership we have
developed with them to create wealth and
prosperity for Canadian families who entrust us with
their affairs. CI Investments Inc. and Assante Wealth
Management are wholly owned subsidiaries of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not
be repeated. Performance returns for all funds are net of fees and operating expenses except for United Pools and United Corporate Class Funds
which are gross of fees and net of operating expenses. Please refer to the Legal section of Assante.com for additional information. *Assets under
management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.