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Fund Facts
as at June 30, 2010
| Fund Codes | Class A | Corporate Class |
| ISC | CIG654 | CIG660 |
| DSC | CIG644 | CIG667 |
| LSC | CIG1644 | CIG1667 |
| Managed By: | CI Investments Inc. |
| Advisors: | Trilogy Global Advisors, LLC |
| Assets Under Management: | $438.5 million |
| Portfolio Manager: | William Sterling, Robert Beckwitt and Greg Gigliotti |
| Asset Class: | Global Equity |
| Inception Date: | February 1986 |
| NAV: | $8.96 |
| Min. Initial Investment: | $500 |
| Subsequent Purchase(s): | $50 |
| Min. PAC Investment: | $50 |
| Management Expense Ratio: | 2.33% |
Top Holdings
as at June 30, 2010
| 1.72% | |
| Credit Suisse Group | 1.63% |
| Philip Morris International | 1.61% |
| Daimler AG | 1.57% |
| Microsoft | 1.54% |
| Volvo | 1.54% |
| ALSTOM | 1.49% |
| Taiwan Semiconductor | 1.46% |
| Oracle Corp. | 1.44% |
| Hutchison Whampoa | 1.43% |
| Total | 15.43% |
Volatility Meter
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Based on 3-year standard deviation relative to other funds in its category, from Globe HySales. |
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Equity Style and Capitalization Overview
| Blend | Growth | Value | |
| Large | |||
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| Small |
(Class A)
CI Global FundAlso available: Class F & I
Objective
This fund's objective is to obtain long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Compound Returns and Quartile Rankings
as at June 30, 2010
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund's benchmark MSCI World ($ Cdn). The returns listed below are percentages.
| YTD | 1Mo | 3Mo | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception* | |
| Qrtl | 3 | 3 | 3 | 3 | 4 | 4 | 4 | {N/A} |
| Return | -9.49 | -2.5 | -8.76 | -0.99 | -15.02 | -5.49 | -6.08 | 4.44 |
| Grp Avg | -7.92 | -2.27 | -8.64 | 3.75 | -11.29 | -2.6 | -3.14 | {N/A} |
| Ind Ret | -8.35 | -2.06 | -8.62 | 1.06 | -11.02 | -2.26 | -3.78 | {N/A} |
Performance Data
This chart shows you the fundīs annual performance and how an investment would have changed over time.
Current Value of a $10,000 Investment
Asset Class as at June 30, 2010
Equity Sectors as at June 30, 2010
Geographic Composition as at June 30, 2010
Fund Advisor Profile
Trilogy Global Advisors, LLC is a New York-based investment firm that manages global equity, balanced and income portfolios. The team of 18 investment professionals, led by Chief Investment Officer William Sterling, is responsible for more than $5 billion in assets. Trilogy's growth-oriented investment process integrates top-down economic research and investment themes with bottom-up fundamental analysis and risk management.Commentary
As at June 30, 2010
Global equity markets experienced a sharp correction in the second quarter as safe-haven assets like gold and U.S. Treasury bonds posted solid gains. After rising in most major currencies in the first quarter of 2010, global equity markets slipped substantially in the second quarter as Europe's sovereign debt crisis intensified while concerns also mounted about the sustainability of China's economic boom. The second quarter sell-off left most global indexes down significantly for the year-to-date.
In our global portfolio, holdings in the financials, consumer discretionary, industrials and energy sectors added the most relative value, as did an underweight allocation, compared to the benchmark, to the financials sector. Partially offsetting these positives was the relative underperformance of our utilities, materials, telecommunication services and information technology holdings, as well as an underweight position in telecommunication services. At the stock level, Volvo, Daimler, Advance Auto Parts, Nitori and A.P. Moller-Maersk were significant positive contributors, while Transocean,
Microsoft, Google, Alstom and Gilead Sciences were detractors.
In our nternational portfolios, holdings in the financials, industrials and energy sectors added the most relative value, as did an overweight allocation, to the consumer discretionary sector. Partially offsetting these positives was the relative underperformance holdings in consumer staples, telecommunication services and materials, as well as an underweight position in the health-care sector. On an individual stock basis, Credit Suisse, Allianz, BG Group, Yara International and Michelin were significant additions to the portfolio, while positions in ArcelorMittal, Deutsche Boerse, Industria de Diseno Textil, Aviva and National Grid were eliminated.
Global bonds had a strong second quarter, rising with bond prices rallying. The U.S. bond market rallied, while results in the bond markets of Eurozone were mixed, reflecting concerns about government debt loads in countries such as Greece.
Source: CTVglobemedia Publishing Inc.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.