(As of 6/30/2017)

Stone & Co. Flagship Global Growth Fund Series A

(Global Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1998)
3.79 %
YTD Return 13.37 %
NAVPS
(7/21/2017)
$9.31
Change ($0.06) / -0.60 %
Growth of $10,000 (As of June 30, 2017)
MER 2.74 %
Assets ($mil) $39.08
Rank (1Yr) 160/760
Std Dev (3Yr) 13.06 %
Volatility Ranking (3Yr) 9/10
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.
Management Co.
Stone Asset Management Limited
Managers
James Thomson, Jillian Chillingworth, Sammy Dow,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.59%
Align Technology IncUS EquityHealthcareUnited States2.51%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.42%
Activision Blizzard IncUS EquityTechnologyUnited States2.32%
Amazon.com IncUS EquityConsumer ServicesUnited States2.27%
Electronic Arts IncUS EquityTechnologyUnited States2.24%
Facebook Inc Cl AUS EquityTechnologyUnited States2.21%
Eurofins Scientific SE French BranchInternational EquityHealthcareEuropean Union2.15%
Adobe Systems IncUS EquityTechnologyUnited States2.13%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.05%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.95 5.86 13.37 13.37 17.53 13.61 17.29 6.99
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -6.05 27.92 8.63 38.71 15.14 -5.98 9.25 18.54 -28.81 -3.31
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 4 1 3 1 1 2 1 2 2 2

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