Acuity Global High Income Fund Top Holdings
Network Rail 4.4% - March 06, 2016
KFW 6.25% - March 06, 2009
Swedish Export Credit 4.45% - March 15, 2019
CVS Caremark Corp.
Caisse Des Depots Et Consignations 4.35% - May 28, 2014
CIE Financement Foncier 4.55% - April 28, 2017
Oriflame Cosmetics SA
Apache Corp.
Can Cap Auto Rec Asset 4.56% - April 17, 2009
Questar Corp.
BK Nederlandse Gemeenten 4.2% - January 21, 2013
African Development Bank 4% - June 18, 2013
Republic Services Inc.
Enterprise Products Partners
Nestle SA
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 High Income 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 High Income Fund aims to provide a high level of current interest and dividend income by investing primarily in a diversified portfolio of interest-bearing, dividend-paying or distribution-paying securities from around the world.
The Portfolio Adviser, Acuity Investment Management Inc., will invest primarily in money market instruments, high-quality corporate and government debt securities, convertibles, income trusts, mortgage securities, public traded limited partnerships as well as dividend paying common and preferred shares of large capitalization companies that are listed on exchanges in more developed economies and markets.
| Inception Date: | October 18, 2006 |
| Size (in millions): | $71.9 |
| RSP/RIF Eligibility: | 100% Eligible |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.04/unit/month |
| Performance: | 1 Year: | (11.0)% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |