Acuity Pooled Global High Income Fund Top Holdings
Enterprise Products Partners
Linn Energy LLC
Enbridge Energy Partners L.P.
GE Capital Canada Funding 5.68% - September 10, 2019
Yellow Pages Income Fund
J.P. Morgan Chase & Co. 5.38% - January 15, 2014
Intertek Group PLC
Alliance Resource Partners, L.P.
International Bank for Reconstruction and Development 4.3% - December 15, 2012
Standard Chartered PLC
Daylight Energy, Inc.
Eurofima 4.55% - March 30, 2027
TJX Companies Inc.
Questar Corp.
Hewlett-Packard Co.
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 High Income Fund
as at June 30, 2010
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Investment Objective/Strategy
The Acuity Pooled Global High Income Fund provides 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.
| Inception Date: | November 7, 2006 |
| Size (in millions): | $5.8 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.04/unit/month |
| Performance: | 1 Year: | 9.6% |
| 3 Years: | (4.7)% | |
| 5 Years: | N/A | |
| 10 Years: | N/A |