Acuity Global Dividend Fund Top Holdings
The Swatch Group AG
Standard Chartered PLC
Intertek Group PLC
BG Group PLC
AMEC PLC
Fielmann AG
Oriflame Cosmetics SA
BHP Billiton Limited
ABB Ltd.
ACE Limited
Harris Corporation
Occidental Petroleum Corp.
Hewlett-Packard Co.
Fidelity National Information Services
Serco Group plc
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Global Dividend Fund
as at July 31, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Global Dividend Fund investing primarily in a diversified portfolio of dividend-paying equity securities located around the world. This Fund is designed for investors who seek current income and capital appreciation and who have longer investment time horizons and moderate tolerance for risk.
The Portfolio Adviser, Acuity Investment Management Inc.,seeks dividend-paying companies with financial strength, proven management, proprietary/strategic advantages, and favourable valuation levels in relation to their growth potential.
| Inception Date: | October 18, 2006 |
| Size (in millions): | $27.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 3.6% |
| 3 Years: | (12.4)% | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.