Acuity EAFE Equity Fund Top Holdings
ACE Limited
Oriflame Cosmetics SA
Unicharm Corporation
Standard Chartered PLC
Zhejiang Expressway Co., Ltd.
Nestle SA
Serco Group plc
Nitori Co. Ltd.
The WEIR Group PLC
Intertek Group PLC
Linde AG
MTU Aero Engines Holding AG
BHP Billiton Limited
BG Group PLC
AMEC PLC
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 EAFE Equity Fund
as at June 30, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity EAFE Equity Fund is designed to provide long-term capital appreciation by investing primarily in equity securities of issuers in Europe, Australasia and the Far East. This Fund is designed for growth-oriented investors who have longer investment horizons and moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., will seek companies in each of the small, medium and large capitalization ranges which typically may possess proven management and proprietary or strategic advantages.
| Inception Date: | August 27, 2007 |
| RSP/RIF Eligibility: | Yes |
| Size (in millions): | $7.5 |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | N/A |
| Performance: | 1 Year: | 4.6% |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |