(As of 2/29/2020)

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)
7.37 %
YTD Return -0.88 %
NAVPS
(3/27/2020)
$20.13
Change ($0.23) / -1.14 %
Growth of $10,000 (As of February 29, 2020)
MER 3.03 %
Assets ($mil) $12.69
Rank (1Yr) 357/1170
Std Dev (3Yr) 7.11 %
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, Michael Giordano, René Fantin, Robert Prospero
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National28.57%
Stone Global Sustainability Fund Series AInternational EquityMutual FundOther European12.99%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada4.67%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.02%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.75%
British Columbia Province 2.55% 18-Jun-2027Domestic BondsFixed IncomeCanada1.18%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.14%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021Domestic BondsFixed IncomeCanada1.03%
Royal Bank of Canada 1.97% 02-Mar-2022Domestic BondsFixed IncomeCanada1.02%
Quebec Province 2.50% 01-Sep-2026Domestic BondsFixed IncomeCanada0.97%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.31 -1.13 1.24 -0.88 5.57 4.63 3.49 6.32
Benchmark -2.65 -0.91 2.41 -1.21 8.07 6.45 6.22 8.65
Quartile Ranking 2 1 1 1 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.21 -2.44 8.04 -0.43 8.44 7.62 13.83 7.98 0.94 10.35
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 2 1 1 4 1 3 2 2 1 1

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