Acuity Global Equity Fund Top Holdings
Apache Corp.
CVS Caremark Corp.
Thermo Fisher Scientific, Inc.
Oriflame Cosmetics SA
Harsco Corp.
Wabtec Corp.
Nokia OYJ
Questar Corp.
Synthes Inc.
America Movil SAB de C.V.
Nestle SA
ConocoPhillips
ABB Ltd.
Intertek Group PLC
Julius Baer Holding Ltd.
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.
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Acuity Global Equity Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Proxy Voting Record
Investment Objective/Strategy
The Acuity Global Equity Fund aims to achieve long-term capital growth by investing primarily in a globally diversified portfolio group of large-sized companies in more developed economies and markets. This Fund is designed for growth-oriented investors who have longer investment time horizons and moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., seeks large capitalization companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels.
| Inception Date: | August 31, 1999 |
| Size (in millions): | $19.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: |
| Performance: | 1 Year: | (11.6)% |
| 3 Years: | 2.6% | |
| 5 Years: | 7.2% | |
| 10 Years: | N/A |