Acuity Pooled Global Balanced Fund Top Holdings
IFC Finance 4.7% - December 15, 2012
GE Capital Canada Funding 5.68% - September 10, 2019
European Investment Bank 4.6% - January 30, 2037
Wabtec Corp.
Wachovia Capital Trust III 5.8% - March 15, 2011
CVS Caremark Corp.
Praxair Inc.
The Swatch Group AG
Standard Chartered PLC
TJX Companies Inc.
AID-Egypt 4.45% - September 15, 2015
J.P. Morgan Chase & Co. 5.38% - January 15, 2014
Intertek Group PLC
AMEC PLC
SAP AG
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 Pooled Global Balanced Fund
as at August 31, 2010
View the printer-friendly version of this page.
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Pooled Global Balanced Fund is designed for investors seeking globally diversified portfolios providing both growth and income. The Fund invests in any combination of equity and debt securities of global issuers but may hold some of its assets in securities of Canadian issuers.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $0.5 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 5.0% |
| 3 Years: | (4.8)% | |
| 5 Years: | (0.5)% | |
| 10 Years: | (1.4)% |
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.