Inception Return
(12/31/1998)
|
4.74 %
|
|
YTD Return
|
5.62 %
|
|
NAVPS
(3/24/2023)
|
$14.74
|
|
Change
|
$0.05 / 0.37 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$56.14
|
|
Rank (1Yr)
|
2058/2223
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.15% |
| DexCom Inc | US Equity | Healthcare | United States | 2.62% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.31% |
| Rollins Inc | US Equity | Industrial Services | United States | 2.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.28% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.28% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 2.08% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 2.05% |
| Hermes International SCA | International Equity | Consumer Goods | European Union | 2.03% |
| Charles Schwab Corp | US Equity | Financial Services | United States | 2.01% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.53
|
0.76
|
9.19
|
5.62
|
-8.57
|
6.04
|
6.10
|
11.27
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
4
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-26.52
|
15.76
|
31.77
|
21.06
|
0.87
|
20.75
|
-6.05
|
27.92
|
8.63
|
38.71
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
1
|
4
|
1
|
3
|
1
|