(As of 12/31/2017)

Excel New India Leaders Fund Series F U$

(Geographic Equity)
Inception Return
(4/26/2016)
12.25 %
YTD Return 63.11 %
NAVPS
(1/19/2018)
$5.97
Change ($0.01) / -0.12 %
Growth of $10,000 (As of December 31, 2017)
MER 1.99 %
Assets ($mil) $6.85
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Excel New India Leaders Fund is to see long-term growth of capital through investment in an actively managed portfolio comprised primarily of equity securities of companies located in India that are considered to be emerging industry leaders.
Management Co.
Excel Investment Counsel Inc.
Managers
Excel Funds Management Inc
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash Equivalents - CanadaCash and EquivalentsCash and Cash EquivalentCanada8.43%
Engineers India LtdInternational EquityEnergyOther Asian4.15%
Cash & Cash Equivalents - IndiaCash and EquivalentsCash and Cash EquivalentOther Asian4.14%
Bharat Electronics LtdInternational EquityIndustrial GoodsOther Asian3.78%
Jamna Auto Industries LtdInternational EquityOtherOther Asian3.45%
Apollo Hospitals Enterprise LtdInternational EquityHealthcareOther Asian3.07%
L&T Finance Holdings LtdInternational EquityFinancial ServicesOther Asian3.00%
IFB Industries LtdInternational EquityConsumer GoodsOther Asian2.90%
Gujarat Narmada Valley Fertlzrs Chems LtdInternational EquityBasic MaterialsOther Asian2.82%
Techno Electric and Engineering Co LtdInternational EquityIndustrial GoodsOther Asian2.81%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.19 19.62 23.39 63.11 63.11 -    -    -   
Benchmark 3.96 3.91 12.03 16.79 16.79 3.90 3.65 2.27
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 63.11 -      -      -      -      -      -      -      -      -     
Benchmark 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72 24.37 56.20 -45.13
Quartile Ranking - - - - - - - - - -

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