(As of 6/30/2017)

EdgePoint Global Portfolio Series A

(Global Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/2008)
17.23 %
YTD Return 8.50 %
NAVPS
(7/25/2017)
$30.06
Change $0.06 / 0.20 %
Growth of $10,000 (As of June 30, 2017)
MER 2.13 %
Assets ($mil) -
Rank (1Yr) 7/760
Std Dev (3Yr) 11.73 %
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 Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
Management Co.
EdgePoint Investment Group Inc
Managers
Andrew Pastor, Ted Chisholm, Frank Mullen, Tye Bousada, Geoff MacDonald,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and other net assetsCash and EquivalentsCash and Cash EquivalentCanada15.54%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.73%
Anthem IncUS EquityFinancial ServicesUnited States4.34%
WABCO Holdings IncUS EquityConsumer GoodsUnited States4.13%
Shiseido Co LtdInternational EquityConsumer GoodsJapan3.80%
Ubiquiti Networks IncUS EquityTechnologyUnited States3.37%
Aena SAInternational EquityIndustrial ServicesEuropean Union3.29%
Realogy Holdings CorpUS EquityFinancial ServicesUnited States3.27%
Generac Holdings IncUS EquityIndustrial GoodsUnited States3.27%
Berkshire Hathaway Inc Cl AUS EquityFinancial ServicesUnited States3.21%

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 -0.30 4.74 8.50 8.50 27.46 15.77 19.87 -   
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.38 12.71 18.71 44.52 11.10 -2.66 8.02 28.17 -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 1 3 1 1 2 1 2 1 - -

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