(As of 3/31/2018)

Excel New India Leaders Fund Series A U$

(Geographic Equity)
Inception Return
(4/22/2016)
3.15 %
YTD Return -11.60 %
NAVPS
(4/20/2018)
$5.38
Change ($0.08) / -1.43 %
Growth of $10,000 (As of March 31, 2018)
MER 2.98 %
Assets ($mil) $9.95
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
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 February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash & Cash Equivalents - CanadaCash and EquivalentsCash and Cash EquivalentCanada8.59%
Cash & Cash Equivalents - IndiaCash and EquivalentsCash and Cash EquivalentOther Asian4.27%
Eveready Industries India LtdInternational EquityOtherOther3.51%
Whirlpool of India LtdInternational EquityConsumer GoodsOther Asian3.37%
VRL Logistics LtdInternational EquityIndustrial ServicesOther Asian3.05%
L&T Finance Holdings LtdInternational EquityFinancial ServicesOther Asian2.99%
Deepak Nitrite LtdInternational EquityOtherOther2.96%
Skipper LtdInternational EquityIndustrial GoodsOther Asian2.95%
Bharat Electronics LtdInternational EquityIndustrial GoodsOther Asian2.87%
Mold Tek Packaging Ltd Cl BInternational EquityIndustrial GoodsOther Asian2.83%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.62 -11.60 5.43 -11.60 13.46 -    -    -   
Benchmark -0.82 -7.10 -3.47 -7.10 4.91 3.53 1.98 2.11
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 61.46 -      -      -      -      -      -      -      -      -     
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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