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United Cdn Eqty Growth Cp Cl A
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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: $123.00Thousand  
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 June 21, 2018 *

Current Price: $16.61
Daily Change $: -$0.10
1 day: -0.60%
7 day: 0.17%
Month-to-Date: 2.11%
30 day: 2.79%
Year-to-Date: 2.73%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 0.41% 0.50% 0.50%
3 month 3.96% 0.22% 0.22%
6 month 1.02% -0.88% -0.88%
1 year 0.63% -1.64% -1.67%
3 year 4.73% 0.54% 0.58%
5 year 10.79% 1.53% 1.53%
10 year 6.87% 3.06% 3.36%
15 year n/a 3.17% 3.51%
20 year n/a 3.83% 3.87%
Since Inception 6.93% n/a n/a
3 year risk 7.68 3.38 2.79
3 year beta n/a n/a 1.00
* Index refers to Globe Canadian Fixed Income Peer Index

Top Holdings as of May 31, 2018
Cad Cash       13.12%
Tourmaline Oil Corp Ord       8.07%
Transforce Inc Ord       6.81%
Keyera Corp Ord       6.73%
George Weston Ltd Ord       4.56%
Csx Corp Ord       4.54%
Boyd Group Income Fund       4.35%
Tesco PLC -Adr       4.31%
Middleby Corp Ord       4.30%
Ccl Industries Inc Ord       4.20%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To June 22, 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

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 May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 119.98% Industrials 21.02%
Other 10.81% Energy 20.67%
Cash and Short Term Securities -30.79% Consumer Staples 18.74%
Financials 16.00%
Consumer Discretionary 15.79%
Information Technology 12.56%
Materials 10.56%
Health Care 1.79%

Portfolio Manager(s)

Alan Radlo, Brandon Snow Manager
CI Investments Inc.
Start Date: October, 2007
Fund Return: 6.94%
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