Acuity Global Dividend Fund Top Holdings
The Swatch Group AG
BG Group PLC
Fielmann AG
Intertek Group PLC
ACE Limited
Standard Chartered PLC
Occidental Petroleum Corp.
AMEC PLC
Questar Corp.
Serco Group plc
Oriflame Cosmetics SA
Harris Corporation
Zhejiang Expressway Co., Ltd.
Hewlett-Packard Co.
ABB 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.
Our Products
Acuity Global Dividend Fund
as at June 30, 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): | $26.9 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 1.2% |
| 3 Years: | (13.9)% | |
| 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.