(As of 10/31/2022)

Stone Global Growth Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2015




Inception Return
(12/31/1998)
4.47 %
YTD Return -28.15 %
NAVPS
(12/2/2022)
$14.53
Change $0.01 / 0.09 %
Growth of $10,000 (As of October 31, 2022)
MER 2.56 %
Assets ($mil) $53.38
Rank (1Yr) 2025/2197
Std Dev (3Yr) 14.85 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status 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.
Fund Manager

Stone Asset Management Limited

Portfolio Manager

Stone Asset Management Limited

Sub-Advisor

James Thomson, Rathbone Unit Trust Management Ltd.

Jullian Chillingworth, Rathbone Unit Trust Management Ltd.

Sammy Dow, Rathbone Unit Trust Management Ltd.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.15%
DexCom IncUS EquityHealthcareUnited States2.62%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.31%
Rollins IncUS EquityIndustrial ServicesUnited States2.28%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.28%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.28%
TJX Cos IncUS EquityConsumer ServicesUnited States2.08%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.05%
Hermes International SCAInternational EquityConsumer GoodsEuropean Union2.03%
Charles Schwab CorpUS EquityFinancial ServicesUnited States2.01%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.06 -3.73 -6.02 -28.15 -26.38 4.65 5.74 11.77
Benchmark 5.44 -1.66 -3.41 -15.21 -12.18 5.97 6.31 11.58
Quartile Ranking 1 3 4 4 4 3 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.76 31.77 21.06 0.87 20.75 -6.05 27.92 8.63 38.71 15.14
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 1 2 1 1 4 1 3 1 2

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