Investor suitability

For those who:

  • are willing to accept a medium degree of risk
  • are seeking income and the potential for long-term capital growth
  • are seeking to add U.S. exposure to their investment portfolio
  • are seeking to substantially hedge their exposure to foreign currency fluctuations
  • are planning to hold their investment for the long term.

Investment style

  VALUE BLEND GROWTH
Large cap large cap value icon
Mid cap mid cap value icon
Small cap small cap value icon

Notes

Effective on or about September 24, 2018, ISC:CIG 50121

Fund overview

Sentry U.S. Equity Income Currency Neutral Private Pool Class aims to provide capital growth and income over the long-term, while minimizing the pool’s exposure to foreign currency fluctuations against the Canadian dollar, by investing substantially all of its assets in securities of its underlying pool, Sentry U.S. Equity Income Private Trust and using derivatives to hedge against fluctuations in the foreign currency exposure of the portfolio. The underlying pool invests primarily in dividend-paying U.S. equity securities.


Fund facts (2019-01-31)

Fund codes

CIG50121

Inception date

2016-07-04

Investment type

Private pools

Total # holdings

40

Number of issuers (equities)

32

Income distribution

Monthly

Minimum investment

The minimum investment amount for the Sentry Private Pools and Sentry Real Income Managed Portfolios is $100,000; that minimum is waived if members of a household collectively invest $250,000 with Sentry. The minimum to participate in the Sentry Real Income Custom Solution is $250,000.

Growth of $10,000 invested