(As of 10/31/2022)

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)
5.87 %
YTD Return -19.13 %
NAVPS
(12/2/2022)
$21.25
Change $0.03 / 0.16 %
Growth of $10,000 (As of October 31, 2022)
MER 2.87 %
Assets ($mil) $12.40
Rank (1Yr) 1621/1682
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Sustainability Fund Series FInternational EquityMutual FundMulti-National8.95%
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National7.30%
Ontario Province 2.30% 08-Sep-2024Domestic BondsFixed IncomeCanada3.32%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.03%
Canada Government 5.00% 01-Jun-2037Domestic BondsFixed IncomeCanada1.64%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.57%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.49%
TFI International IncCanadian EquityIndustrial ServicesCanada1.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.43%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.67 -4.95 -5.33 -19.13 -17.15 0.21 1.44 4.63
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
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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