Inception Return
(1/8/2009)
|
6.39 %
|
|
YTD Return
|
-15.66 %
|
|
NAVPS
(6/24/2022)
|
$20.29
|
|
Change
|
$0.20 / 1.01 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$13.56
|
|
Rank (1Yr)
|
1473/1598
|
|
Std Dev (3Yr)
|
8.87 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
|
Fund Manager
Stone Asset Management Limited
Portfolio Manager
Michael Giordano, Stone Asset Management Limited
René Fantin, Stone Asset Management Limited
Sub-Advisor
Sunil Shah, Aviva Investors Canada
Robert Prospero, Aviva Investors Canada
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stone Global Sustainability Fund Series F | International Equity | Mutual Fund | Multi-National | 10.65% |
| Stone Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 8.32% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.11% |
| Canada Government 1.50% 01-Jun-2023 | Domestic Bonds | Fixed Income | Canada | 2.10% |
| Canada Government 4.00% 01-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.95% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.90% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.90% |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.77% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.55% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.51% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.27
|
-8.07
|
-13.74
|
-15.66
|
-8.83
|
2.23
|
2.16
|
5.48
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.00
|
14.06
|
12.21
|
-2.44
|
8.04
|
-0.43
|
8.44
|
7.62
|
13.83
|
7.98
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
2
|
4
|
1
|
3
|
2
|
3
|