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

United Cdn Eqty Growth Cp 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: $113.00Thousand  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.88%
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 September 20, 2018

Current Price: $16.52
Daily Change $: $0.05
1 day: 0.33%
7 day: -0.14%
Month-to-Date: -0.59%
30 day: -0.22%
Year-to-Date: 3.13%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 1.05% 0.57% 0.57%
3 month 3.11% 0.32% 0.33%
6 month 7.19% 0.54% 0.55%
1 year 7.76% 0.07% 0.10%
3 year 8.45% 1.00% 0.99%
5 year 10.47% 2.14% 2.19%
10 year 7.88% 3.01% 3.29%
15 year n/a 3.22% 3.57%
20 year n/a 3.82% 3.96%
Since Inception 7.07% n/a n/a
3 year risk 6.98 3.25 2.68
3 year beta n/a n/a 1.00
* Index refers to Globe Canadian Fixed Income Peer Index

Top Holdings as of Aug 31, 2018
Canadian Equity Growth Pool       98.94%
Cad Cash       0.54%
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 September 20, 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
Mar 23, 2018 0.0945 0.4988 0.5933 0.5933 15.689
Jun 22, 2018   0.0801 0.0801 0.6734 16.590
Sep 14, 2018   0.0795 0.0795 0.7529 16.553

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 Aug 31, 2018

Sector Weightings

Other 98.94% Not available
Cash and Short Term Securities 1.06%

Portfolio Manager(s)

Alan Radlo, Brandon Snow Manager
CI Investments Inc.
Start Date: October, 2007
Fund Return: 7.07%
Also manages: 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, United Cdn Eqty Growth Pool W