(As of 3/31/2019)

Stone Global Balanced Fund Series AA

(Global Neutral Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/8/2009) 		7.78 %
YTD Return 8.39 %
NAVPS
(4/22/2019) 		$21.15
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2019)
MER 3.14 %
Assets ($mil) $11.86
Rank (1Yr) 299/1132
Std Dev (3Yr) 7.06 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Stone Asset Management Limited
Managers
Sunil Shah, Robert Prospero, Michael Giordano, René Fantin
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National33.22%
Stone EuroPlus Fund AInternational EquityMutual FundOther European20.81%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada3.65%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada1.33%
GOVERNMENT OF CANADA 2.50% 01-Jun-2024Domestic BondsFixed IncomeCanada1.08%
Canada Housing Trust No 1 2.65% 15-Dec-2028Domestic BondsFixed IncomeCanada1.04%
PROV OF BRITISH COLUMBIA 3.20% 18-Jun-2044Domestic BondsFixed IncomeCanada1.04%
PROV OF ONTARIO 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada0.95%
CIGNA CORP 144A 4.38% 15-Oct-2028Foreign BondsFixed IncomeUnited States0.92%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021Domestic BondsFixed IncomeCanada0.91%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.88 8.39 1.74 8.39 4.33 5.37 5.09 8.43
Benchmark 2.71 5.40 3.87 5.40 5.14 7.78 8.40 9.04
Quartile Ranking 1 1 2 1 2 2 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -2.44 8.04 -0.43 8.44 7.62 13.83 7.98 0.94 10.35 -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 1 1 4 1 3 2 2 1 1 -

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