(As of 5/31/2022)

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)
4.63 %
YTD Return -26.94 %
NAVPS
(6/24/2022)
$13.10
Change $0.39 / 3.05 %
Growth of $10,000 (As of May 31, 2022)
MER 2.54 %
Assets ($mil) $51.04
Rank (1Yr) 2017/2150
Std Dev (3Yr) 14.85 %
Volatility Ranking (3Yr) 7/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States2.38%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.23%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.21%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States2.20%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.19%
Microsoft CorpUS EquityTechnologyUnited States2.13%
Amphenol Corp Cl AUS EquityTechnologyUnited States2.05%
Intuit IncUS EquityTechnologyUnited States2.03%
Adobe IncUS EquityTechnologyUnited States1.95%
Waste Connections IncCanadian EquityIndustrial ServicesCanada1.93%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.44 -13.93 -26.10 -26.94 -16.24 5.73 6.62 12.50
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 4 4 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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