(As of 4/30/2017)

EdgePoint Global Growth & Income Portfolio A

(Global Equity Balanced)



2015
2014
2013
2012
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
14.33 %
YTD Return 6.35 %
NAVPS
(5/24/2017)
$23.58
Change ($0.06) / -0.25 %
Growth of $10,000 (As of April 30, 2017)
MER 2.03 %
Assets ($mil) $1,515.73
Rank (1Yr) 105/859
Std Dev (3Yr) 8.23 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Open to Invest Open
 
Objective
The Fund’s objective is to provide a combination of long-term capital appreciation and income generation by investing primarily in global equity and fixed-income securities.
Management Co.
EdgePoint Investment Group Inc
Managers
Geoff MacDonald, Tye Bousada, Frank Mullen, Ted Chisholm, Andrew Pastor,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada13.24%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.12%
Anthem IncUS EquityFinancial ServicesUnited States2.89%
TE Connectivity LtdInternational EquityTechnologyOther European2.76%
WABCO Holdings IncUS EquityConsumer GoodsUnited States2.73%
Generac Holdings IncUS EquityIndustrial GoodsUnited States2.59%
Shiseido Co LtdInternational EquityConsumer GoodsJapan2.51%
WESCO International IncUS EquityIndustrial ServicesUnited States2.42%
Ubiquiti Networks IncUS EquityTechnologyUnited States2.35%
Eastman Chemical CoUS EquityBasic MaterialsUnited States2.35%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.35 5.43 12.47 6.35 18.03 12.33 14.54 -   
Benchmark 4.21 9.94 10.57 9.11 20.88 12.32 14.43 6.42
Quartile Ranking 1 3 1 2 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.54 9.01 13.91 32.41 9.01 -0.46 9.04 29.12 -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 1 1 1 1 2 1 2 1 - -

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