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
Tactical, Multi-Asset Allocation
Diversified Equity Component
High-conviction growth opportunities coupled with more conservative dividend payers
Contributes income, minimizes volatility and buffers the portfolio against downside equity risk
For quick deployment when compelling opportunities present themselves
- Conservative mandate focused on risk management and capital preservation
- Global tactical asset allocation with numerous levers to add alpha through various market environments
Fund Size$371 million
Inception DateJanuary 28, 20031
|1 Year||3 Year||Since Manager Change2||5 Year||10 Year||Since Inception3|
|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.