Canadian Fixed Income Corporate Class
Transcription
Canadian Fixed Income Corporate Class
Canadian Fixed Income Corporate Class As at January 31, 2017 | Class E | Investment Objective Fund Codes Class E Class ET8 Class I Class IT8 FEL 15653 13153 15453 13453 LL 15553 13053 - - DSC 15853 13353 - - IDSC 15753 13253 - - The primary investment objective of the Canadian Fixed Income Corporate Class is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock. Portfolio Performance Growth of $10,000 (Class E) Fund Details $13,230 Asset Class Canadian Fixed Income Currency CAD AUM($M)* 47.97 NAV($) 12.84 Inception August 2008 Minimums($) 250000 - 50 MER(%) 2.03 Risk Tolerance Low Distribution Annually Frequency Distributions($) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 - - 3.5 5.6 6.6 3.3 -1.1 5.6 0.7 2.4 YTD Calendar Returns (%) -0.1 Fund ($/unit) December 2007 December 2008 December 2009 December 2010 December 2011 December 2012 December 2013 March 2014 March 2015 March 2016 Portfolio Management Team Chief Eric Bushell Investment Officer John Shaw Fund Manager(s) 0.050 0.063 0.040 0.083 0.143 1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Inception -0.1 -1.8 -1.6 2.7 2.1 2.0 - 3.4 Compound Returns (%) Fund Portfolio Allocations (as of January 31, 2017) Asset class Canadian Government Bonds Canadian Corporate Bonds Foreign Corporate Bonds Cash and Equivalents Foreign Government Bonds Canadian Equity US Equity International Equity Mortgages Other (%) 35.6 25.7 22.2 9.5 5.3 0.7 0.6 0.3 0.1 0.1 Sector Fixed Income Cash and Cash Equivalent Financial Services Energy Utilities Healthcare Other (%) 88.9 9.5 1.1 0.2 0.1 0.1 0.2 Geographic Canada United States United Kingdom Europe Austria Switzerland Luxembourg Ireland Netherlands Other (%) 68.9 27.8 0.9 0.6 0.4 0.2 0.2 0.2 0.1 0.9 Canadian Fixed Income Corporate Class As at January 31, 2017 | Class E | Top Holdings (as of January 31, 2017) Sector Evolution Canadian Fixed Income Pool Cl I Mutual Fund (%) Portfolio Management Team Profile 99.63 John Shaw Signature Global Asset Management’s advantage is its approach in which asset class and sector specialists combine their research to develop a comprehensive picture of a company and its securities. The team of over 30 investment professionals is led by Chief Investment Officer Eric Bushell, who was named Morningstar’s Fund Manager of the Decade in 2010. 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.