Acuity Pooled Global Equity Fund Top Holdings
Apache Corp.
CVS Caremark Corp.
Thermo Fisher Scientific, Inc.
Oriflame Cosmetics SA
Wabtec Corp.
Harsco Corp.
Nokia OYJ
Questar Corp.
Nestle SA
Synthes Inc.
ABB Ltd.
America Movil SAB de C.V.
ConocoPhillips
Intertek Group PLC
Transocean Inc.
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 Pooled Global Equity Fund
as at April 30, 2008
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Investment Objective/Strategy
The Acuity Pooled Global Equity Fund offers an opportunity to invest in globally diversified businesses and is designed for investors with a long-term investment horizon and a strong focus on growth. The Fund invests primarily in equity securities of global issuers, including income trusts, preferred shares, warrants and securities convertible into equity securities, but may hold some of its assets in securities of Canadian issuers.
| Inception Date: | March 31, 1993 |
| Size (in millions): | $5.9 |
| RSP/RIF Eligibility: | Foreign Content Only |
| RESP Eligibility: | |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.02/unit/quarterly1 |
| Performance: | 1 Year: | (9.0)% |
| 3 Years: | 5.8% | |
| 5 Years: | 10.5% | |
| 10 Years: | 2.4% |
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.