(As of 8/31/2021)

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)
8.16 %
YTD Return 6.06 %
NAVPS
(9/21/2021)
$24.71
Change $0.08 / 0.32 %
Growth of $10,000 (As of August 31, 2021)
MER 3.13 %
Assets ($mil) $16.36
Rank (1Yr) 1395/1692
Std Dev (3Yr) 8.58 %
Volatility Ranking (3Yr) 3/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Sustainability Fund Series AInternational EquityMutual FundMulti-National19.71%
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National13.64%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.81%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.72%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada1.62%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.44%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.44%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada1.41%
TFI International IncCanadian EquityIndustrial ServicesCanada1.29%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 7.14 8.10 6.06 10.69 7.89 7.17 7.46
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 2 1 2 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 14.06 12.21 -2.44 8.04 -0.43 8.44 7.62 13.83 7.98 0.94
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 3 2 2 4 1 3 2 3 1

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