Inception Return
(1/8/2009)
|
8.01 %
|
|
YTD Return
|
7.00 %
|
|
NAVPS
(1/17/2022)
|
$23.90
|
|
Change
|
$0.02 / 0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$16.62
|
|
Rank (1Yr)
|
1231/1589
|
|
Std Dev (3Yr)
|
7.92 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stone Global Sustainability Fund Series A | International Equity | Mutual Fund | Multi-National | 19.80% |
| Stone Global Growth Fund Series A | International Equity | Mutual Fund | Multi-National | 14.16% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 1.60% |
| Canada Government 4.00% 01-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.57% |
| Canada Government 2.00% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.53% |
| Canada Housing Trust No 1 1.75% 15-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.53% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.40% |
| Microsoft Corp | US Equity | Technology | United States | 1.28% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.27% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.27
|
4.48
|
5.42
|
7.00
|
7.00
|
11.05
|
7.62
|
7.50
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
2
|
1
|
2
|
|
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
|