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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.59% |
| Align Technology Inc | US Equity | Healthcare | United States | 2.51% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.42% |
| Activision Blizzard Inc | US Equity | Technology | United States | 2.32% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.27% |
| Electronic Arts Inc | US Equity | Technology | United States | 2.24% |
| Facebook Inc Cl A | US Equity | Technology | United States | 2.21% |
| Eurofins Scientific SE French Branch | International Equity | Healthcare | European Union | 2.15% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.13% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.05% |
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
|