(As of 3/31/2021)

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)
7.73 %
YTD Return -2.25 %
NAVPS
(4/16/2021)
$23.53
Change ($0.03) / -0.11 %
Growth of $10,000 (As of March 31, 2021)
MER 3.15 %
Assets ($mil) $15.34
Rank (1Yr) 1154/1728
Std Dev (3Yr) 8.43 %
Volatility Ranking (3Yr) 3/10
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
  • Michael Giordano, Stone Asset Management Limited
  • Sunil Shah, Aviva Investors Canada
  • René Fantin, Stone Asset Management Limited
  • Robert Prospero, Aviva Investors Canada
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Sustainability Fund Series AInternational EquityMutual FundMulti-National17.94%
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National13.76%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada4.10%
Ontario Province 3.15% 02-Jun-2022Domestic BondsFixed IncomeCanada2.49%
Quebec Province 3.50% 01-Dec-2022Domestic BondsFixed IncomeCanada2.45%
Ontario Province 1.75% 08-Sep-2025Domestic BondsFixed IncomeCanada1.80%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.66%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.52%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.38%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.25%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.37 -2.25 1.90 -2.25 18.50 6.39 6.19 6.42
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 4 4 4 4 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.06 12.21 -2.44 8.04 -0.43 8.44 7.62 13.83 7.98 0.94
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 3 2 2 4 1 3 2 3 1

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