Manulife CI Global GIF
Global Equity
FOREIGN EQUITY FUNDS
VOLATILITY METER
| Low (1) | High (25) |
Based on 3 year standard deviation from Globefund.com |
|
UNDERLYING FUNDà CI Global
OBJECTIVE The investment objective of the CI Global Fund is to obtain maximum 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.
MANAGED BY CI Investments Inc.
SUB-ADVISORS Trilogy Global Advisors, LLC
FUND MANAGERS William Sterling, Robert Beckwitt and Greg Gigliotti
INCEPTION DATE February 1986
TOTAL ASSETS $586.7 million
How the underlying fund is invested
(as at December 31, 2009)
Top holdings within the underlying fund
(as at December 31, 2009)
| Microsoft | 2.33% |
| Oracle Corp. | 1.66% |
| Walt Disney | 1.65% |
| Cisco Systems | 1.61% |
| Hutchison Whampoa | 1.45% |
| Pfizer | 1.40% |
| DIRECTV | 1.39% |
| Kroger Co. | 1.36% |
| ALSTOM | 1.33% |
| Daimler AG | 1.32% |
| Total | 15.50% |
PERFORMANCE DATA
The performance data shown assumes that all income/realized net gains are retained by the segregated fund and are reflected in higher unit values of the segregated fund. It does not take into account any charges or income taxes payable that would have reduced performance. Performance histories are not indicative of future performance. Investment returns will fluctuate and are not guaranteed. Any subsequent offerings have different returns and growth values due to the different inception dates and MERs.YEAR BY YEAR RETURNS*
This chart shows you the fund's annual performance and how an investment made on January 1st would have changed by December 31st.
OVERALL PAST PERFORMANCE* (as at January 31, 2010)
This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).
*For illustration purposes only. Includes mutual/pooled fund performance as indicated. Actual segregated fund performance could be expected to vary.
ANNUAL COMPOUND RETURNS (as at January 31, 2010)
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | MER(%) | |
|---|---|---|---|---|---|---|---|
| GIF Series 1 | 19.83% | -15.08% | -5.70% | -6.45% | -5.89% | Dec 1999 | 4.06 |
| GIF Series 2 | 20.46% | -14.68% | -5.22% | - | -6.16% | Jan 2001 | 3.53 |
| GIF encore Sr 1 | 19.83% | -15.13% | -5.73% | -6.46% | -3.94% | Jul 1999 | 4.06 |
| GIF encore Sr 2 | 20.46% | -14.68% | -5.22% | - | -6.16% | Jan 2001 | 3.53 |
| MSCI World ($ Cdn) | 18.36% | -9.89% | -0.86% | -2.66% | - | - |
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.Fund Codes
| Investment Option | Sales Charge Option | Fund Number |
|---|---|---|
| GIF Series 1 | BE | MIF002 |
| GIF Series 1 | FE | MIF202 |
| GIF Series 2 | BE | MIF702 |
| GIF Series 2 | FE | MIF602 |
| GIF encore Sr 1 | BE | MGE502 |
| GIF encore Sr 1 | FE | MGE402 |
| GIF encore Sr 2 | BE | MGE902 |
| GIF encore Sr 2 | FE | MGE802 |