(As of 10/31/2017)

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)
8.47 %
YTD Return 8.67 %
NAVPS
(11/17/2017)
$19.95
Change $0.06 / 0.31 %
Growth of $10,000 (As of October 31, 2017)
MER 2.83 %
Assets ($mil) $12.43
Rank (1Yr) 197/734
Std Dev (3Yr) 7.06 %
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 superior investment returns combined with a steady stream of current income by investing primarily in Canadian equity and fixed-income securities.
Management Co.
Stone Asset Management Limited
Managers
Todd D'Amico, Sunil Shah, Mohsin Bashir, Gaurav Dhiman,
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National28.15%
Stone EuroPlus Fund AInternational EquityMutual FundOther European18.48%
Ontario Province 1.35% 08-Mar-2022Domestic BondsFixed IncomeCanada1.60%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.25%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.22%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.21%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.15%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.06%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.01%
Enmax Corp 3.81% 05-Dec-2024Domestic BondsFixed IncomeCanada0.87%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.47 4.15 0.95 8.67 8.31 6.20 7.92 -   
Benchmark 4.24 5.68 0.86 8.85 8.70 10.16 12.06 7.38
Quartile Ranking 1 2 2 1 2 1 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.43 8.44 7.62 13.83 7.98 0.94 10.35 -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 4 1 3 2 2 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .