Stone & Co. Flagship Global Growth Fund Series A

(Global Equity)
Inception Return
(12/31/1998)
-
YTD Return -
NAVPS
(3/24/2017)
$9.00
Change $0.05 / 0.60 %
Growth of $10,000 (Data not available)
Data not available
MER 3.03 %
Assets ($mil) $36.32
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The investment objective of the Fund is to provide superior long-term investment returns through capital growth. To achieve this objective, the Fund will invest primarily in common shares and debt obligations anywhere in the world other than Canada. The portfolio will predominately consist of large capitalized growth companies anywhere in the world other than Canada.
Management Co.
Stone Asset Management Limited
Managers
James Thomson, Jillian Chillingworth, Sammy Dow,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amazon.com IncUS EquityConsumer ServicesUnited States2.51%
Facebook Inc Cl AUS EquityTechnologyUnited States2.41%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.34%
Aurelius AGInternational EquityFinancial ServicesEuropean Union2.34%
Align Technology IncUS EquityHealthcareUnited States2.20%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.13%
Electronic Arts IncUS EquityTechnologyUnited States2.05%
Activision Blizzard IncUS EquityTechnologyUnited States2.04%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.03%
Adobe Systems IncUS EquityTechnologyUnited States2.00%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking - - - - - - - - - -

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