(As of 6/30/2020)

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)
7.66 %
YTD Return 4.75 %
NAVPS
(7/10/2020)
$23.10
Change $0.05 / 0.22 %
Growth of $10,000 (As of June 30, 2020)
MER 2.95 %
Assets ($mil) $14.40
Rank (1Yr) 61/1696
Std Dev (3Yr) 8.16 %
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.
Management Co.
Stone Asset Management Limited
Managers
Michael Giordano, René Fantin, Sunil Shah, Robert Prospero
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National21.54%
Stone Global Sustainability Fund Series AInternational EquityMutual FundMulti-National13.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.43%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.74%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada1.68%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.48%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States1.36%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada1.35%
Bell Canada Inc 2.50% 14-Feb-2030Domestic BondsFixed IncomeCanada1.05%
General Motors Fncl Canada Ltd 3.00% 26-Feb-2021Cash and EquivalentsCash and Cash EquivalentCanada1.01%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 11.34 4.75 4.75 7.63 5.34 4.88 7.12
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 1 1 1 1 1 1 2 2

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 3 2 2 4 1 3 2 3 1 2

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