Acuity Pooled Global Balanced Fund Top Holdings
GE Capital Canada Funding 5.68% - September 10, 2019
CVS Caremark Corp.
European Investment Bank 4.6% - January 30, 2037
Wabtec Corp.
Occidental Petroleum Corp.
AID-Egypt 4.45% - September 15, 2015
Hewlett-Packard Co.
J.P. Morgan Chase & Co. 5.38% - January 15, 2014
Standard Chartered PLC
Praxair Inc.
KFW 4.95% - October 14, 2014
The Swatch Group AG
BHP Billiton Limited
Serco Group plc
Zhejiang Expressway Co., 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 Pooled Global Balanced Fund
as at June 30, 2010
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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: | 6.3% |
| 3 Years: | (6.6)% | |
| 5 Years: | (0.8)% | |
| 10 Years: | (1.3)% |
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.