Inception Return
(12/31/1998)
|
6.23 %
|
|
YTD Return
|
15.49 %
|
|
NAVPS
(9/17/2021)
|
$18.62
|
|
Change
|
($0.10) / -0.55 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$74.62
|
|
Rank (1Yr)
|
1554/2285
|
|
Std Dev (3Yr)
|
14.11 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 3.04% |
| Sartorius Stedim Biotech SA | International Equity | Healthcare | European Union | 2.72% |
| Adobe Systems Inc | US Equity | Technology | United States | 2.47% |
| Intuit Inc | US Equity | Technology | United States | 2.36% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.33% |
| PayPal Holdings Inc | US Equity | Industrial Services | United States | 2.18% |
| ASML Holding NV | International Equity | Technology | European Union | 2.08% |
| Microsoft Corp | US Equity | Technology | United States | 2.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.98% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.25
|
14.38
|
15.79
|
15.49
|
22.40
|
16.61
|
17.12
|
16.43
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
31.77
|
21.06
|
0.87
|
20.75
|
-6.05
|
27.92
|
8.63
|
38.71
|
15.14
|
-5.98
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
4
|
1
|
3
|
1
|
2
|
2
|