(As of 9/30/2018)

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)
8.01 %
YTD Return 3.94 %
NAVPS
(10/22/2018)
$19.82
Change ($0.01) / -0.03 %
Growth of $10,000 (As of September 30, 2018)
MER 3.14 %
Assets ($mil) $12.31
Rank (1Yr) 80/752
Std Dev (3Yr) 5.97 %
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, Robert Prospero, Michael Giordano, René Fantin
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stone Global Growth Fund Series AInternational EquityMutual FundMulti-National35.30%
Stone EuroPlus Fund AInternational EquityMutual FundOther European18.93%
CANADA HOUSING TRUST NO 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada2.49%
GOVERNMENT OF CANADA 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada2.31%
CANADA HOUSING TRUST NO.1 2.65% 15-Mar-2028Domestic BondsFixed IncomeCanada2.18%
CANADA HOUSING TRUST NO.1 2.35% 15-Jun-2023Domestic BondsFixed IncomeCanada1.18%
ENMAX CORP 3.81% 05-Dec-2024Domestic BondsFixed IncomeCanada0.97%
PROV OF BRITISH COLUMBIA 3.20% 18-Jun-2044Domestic BondsFixed IncomeCanada0.90%
GENERAL MOTORS FINL OF CDA LTD 3.00% 26-Feb-2021Domestic BondsFixed IncomeCanada0.83%
PROV OF ONTARIO 4.70% 02-Jun-2037Domestic BondsFixed IncomeCanada0.83%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.44 0.47 2.55 3.94 6.93 5.03 6.77 -   
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 4 2 1 1 1 2 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.04 -0.43 8.44 7.62 13.83 7.98 0.94 10.35 -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 3 2 2 1 1 - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .