(As of 5/31/2022)

Stone Global Balanced Fund Series AA

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





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
NameAssetSectorGeographicPercent
Stone Global Sustainability Fund Series FInternational EquityMutual FundMulti-National10.65%
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National8.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.11%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada2.10%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.90%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.90%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.77%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.55%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.51%

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

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