Acuity Global High Income Fund Top Holdings
Linn Energy LLC
Enterprise Products Partners
Enbridge Energy Partners L.P.
J.P. Morgan Chase & Co. 5.38% - January 15, 2014
Yellow Pages Income Fund
GE Capital Canada Funding 5.68% - September 10, 2019
Intertek Group PLC
Alliance Resource Partners, L.P.
Serco Group plc
TJX Companies Inc.
Standard Chartered PLC
Zhejiang Expressway Co., Ltd.
Daylight Energy, Inc.
Hewlett-Packard Co.
Fidelity National Information Services
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 High Income 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 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 Fund is designed for income-oriented investors who have medium- term investment time horizons and low to moderate tolerance for risk.
The Portfolio Adviser, Acuity Investment Management Inc., seeks companies which typically would possess proven management and proprietary or strategic advantages.
| Inception Date: | October 18, 2006 |
| Size (in millions): | $29.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.04/unit/month |
| Performance: | 1 Year: | 6.6% |
| 3 Years: | (7.0)% | |
| 5 Years: | N/A | |
| 10 Years: | N/A |