(As of 5/31/2019)

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)
7.63 %
YTD Return 8.12 %
NAVPS
(6/25/2019)
$21.31
Change ($0.12) / -0.56 %
Growth of $10,000 (As of May 31, 2019)
MER 2.94 %
Assets ($mil) $11.98
Rank (1Yr) 462/1143
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National31.73%
Stone EuroPlus Fund AInternational EquityMutual FundOther European20.91%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada4.61%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.58%
British Columbia Province 2.55% 18-Jun-2027Domestic BondsFixed IncomeCanada1.58%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada1.42%
Canada Government 2.75% 01-Dec-2064Domestic BondsFixed IncomeCanada1.18%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.02%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021Domestic BondsFixed IncomeCanada0.95%
Canadian Imperial Bank Commrce 1.85% 14-Jul-2020Domestic BondsFixed IncomeCanada0.90%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.33 2.62 5.92 8.12 2.77 4.56 4.99 7.57
Benchmark -1.93 3.02 5.30 5.72 5.24 7.14 8.34 9.15
Quartile Ranking 3 1 1 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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