globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Cad Equity Growth Corporate Cl A
  Profiles Help     Click here to print this page

Fund Sponsor: United Financial Corporation
Portfolio Manager: CI Investments Inc.
Fund Type: Open-Ended

Asset Class: Canadian Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2007
Total Assets: $130.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.90%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $50.00
Min. Invest (initial RRSP): $100,000.00
Subsequent RRSP: $50.00
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of January 18, 2018

Current Price: $16.76
Daily Change $: -$0.02
1 day: -0.12%
7 day: 0.00%
Month-to-Date: -0.12%
30 day: 0.89%
Year-to-Date: -0.12%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 0.41% -0.36% -0.36%
3 month 0.68% 1.48% 1.47%
6 month 1.29% -0.08% -0.13%
1 year 1.62% 1.83% 1.80%
3 year 6.09% 1.38% 1.40%
5 year 15.07% 1.77% 1.71%
10 year 7.34% 3.36% 3.58%
15 year n/a 3.50% 3.76%
20 year n/a 4.10% 4.08%
Since Inception 7.17% n/a n/a
3 year risk 8.39 4.05 3.37
3 year beta 0.11 1.00 1.00
* Index refers to Globe Canadian Fixed Income Peer Index

Top Holdings as of Dec 29, 2017
Cad Cash       20.67%
Transforce Inc Ord       6.71%
Tourmaline Oil Corp Ord       6.48%
Middleby Corp Ord       6.42%
Keyera Corp Ord       4.77%
Spartan Energy Corp Ord       4.57%
Auto Trader Group PLC Ord       4.54%
George Weston Ltd Ord       4.45%
Signature Bank Ord       4.32%
Symantec Corp Ord       4.18%
Extras

Fund Report
Review and compare the current price and performance of all United Financial Corporation

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 2018)

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
Mar 31, 2017 0.1556 0.7054 0.8611 0.8611 16.460

Investment Objectives
The primary investment objective of the Canadian Equity Growth Corporate Class is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 113.28% Energy 25.06%
Other 8.38% Industrials 20.26%
Cash and Short Term Securities -21.65% Consumer Staples 16.38%
Information Technology 13.70%
Consumer Discretionary 13.44%
Financials 12.52%
Materials 10.20%
Health Care 1.73%

Portfolio Manager(s)

Alan Radlo, Brandon Snow Manager
CI Investments Inc.
Start Date: October, 2007
Fund Return: 7.17%
Also manages: Cad Equity Growth Pool W units, United Cdn Eqty Growth Pool E3, United Cdn Eqty Growth Pool E4, United Cdn Eqty Growth Pool E5, United Cdn Eqty Growth Pool F, United Cdn Eqty Growth Pool F3, United Cdn Eqty Growth Pool F4, United Cdn Eqty Growth Pool F5