(As of 12/31/2017)

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)
8.23 %
YTD Return 8.04 %
NAVPS
(1/19/2018)
$20.34
Change $0.06 / 0.30 %
Growth of $10,000 (As of December 31, 2017)
MER 2.83 %
Assets ($mil) $12.04
Rank (1Yr) 142/731
Std Dev (3Yr) 7.08 %
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.
Management Co.
Stone Asset Management Limited
Managers
Sunil Shah, Robert Prospero, Michael Giordano, René Fantin
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National29.10%
Stone EuroPlus Fund AInternational EquityMutual FundOther European19.20%
Ontario Province 1.35% 08-Mar-2022Domestic BondsFixed IncomeCanada1.32%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.27%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.25%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.21%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.20%
British Columbia Province 3.20% 18-Jun-2044Domestic BondsFixed IncomeCanada1.12%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.12%
Enmax Corp 3.81% 05-Dec-2024Domestic BondsFixed IncomeCanada0.89%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.44 2.88 1.92 8.04 8.04 5.27 7.40 -   
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking 4 3 3 1 1 2 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.04 -0.43 8.44 7.62 13.83 7.98 0.94 10.35 -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 3 2 2 1 1 - -

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