Harbour Advisors
Harbour Global Growth & Income Corporate Class Conservative, Global Multi-Asset Coverage
5 star rating

MANAGERS

Roger Mortimer photo
Roger Mortimer*
Paul Sandhu photo
Paul Sandhu
Gurveer Kehal photo
Gurveer Kehal
Primed to Shine Through Volatile Markets

As volatility re-emerges after several years of strong equity returns, investors “riding the wave” – particularly with more speculative exposure, or those holding passive funds – could be set for disappointment. Now is the time to ensure you are positioned in active solutions focused on fundamentally driven security selection and asset allocation with the flexibility, expertise and capabilities in place to extract alpha in numerous ways. 

How this Fund Aims to Deliver Alpha

  • Security Selection
  • Sector Allocation
  • Asset Allocation
  • Currency Management
  • Hedging
Focus on the best risk- adjusted opportunities and protecting client wealth are paramount

Tactical, Multi-Asset Allocation

Pie graph
For illustrative purposes only

Diversified Equity Component

High-conviction growth opportunities coupled with more conservative dividend payers 

Equity Yield
Growth & Income Equity
Growth Equity

Fixed-Income Component

Contributes income, minimizes volatility and buffers the portfolio against downside equity risk 

Equity Yield
Growth & Income Equity
Cash

For quick deployment when compelling opportunities present themselves 

Key Reasons to Invest
  • Conservative mandate focused on risk management and capital preservation
  • Global tactical asset allocation with numerous levers to add alpha through various market environments
Fund details

Fund Size$371 million

Inception DateJanuary 28, 20031

Risk RatingMedium

1Class F

Fund Codes
ClassLoadCIG
A FE 2306
LL 1306
DSC 3306
F - 4306

Trailing Returns

Class 1 Year 3 Year Since Manager Change2Class 5 Year 10 Year Since Inception3Class
Harbour Global Growth & Income Corporate Class – Class A 3.69% 5.52% 8.25% 8.85% 5.53% 5.01%
Harbour Global Growth & Income Corporate Class – Class F 4.84% 6.71% 9.48% 10.10% 6.69% 6.15%

Source: Morningstar Direct, as of June 30, 2018.  2Roger Mortimer took over lead manager responsibilities on October 1, 2013. 3January 28, 2003

*Mr. Mortimer is associated with CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain funds associated with Harbour Advisors are sub-advised by CI Global Investments Inc.

The information contained herein is not to be used or construed as investment advice or as an endorsement or recommendation of any entity or security discussed. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Source: Morningstar Direct, as of March 31, 2018. 2Global Equity Balanced. 3Roger Mortimer took over lead manager responsibilities on October 1, 2013. January 28, 2003