Inception Return
(12/31/1998)
|
6.15 %
|
|
YTD Return
|
15.76 %
|
|
NAVPS
(1/19/2022)
|
$16.75
|
|
Change
|
($0.03) / -0.16 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$78.19
|
|
Rank (1Yr)
|
1229/2126
|
|
Std Dev (3Yr)
|
12.75 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 3.00% |
| Intuit Inc | US Equity | Technology | United States | 2.38% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.28% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.23% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.18% |
| Microsoft Corp | US Equity | Technology | United States | 2.16% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 2.10% |
| Estee Lauder Cos Inc Cl A | US Equity | Consumer Goods | United States | 2.06% |
| Adobe Inc | US Equity | Technology | United States | 2.03% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 1.94% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
6.27
|
8.74
|
15.76
|
15.76
|
22.68
|
17.60
|
16.71
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
1
|
1
|
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
|