Inception Return
(11/2/2010)
|
4.96 %
|
|
YTD Return
|
0.90 %
|
|
NAVPS
(1/22/2021)
|
$4.36
|
|
Change
|
$0.01 / 0.28 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
46/52
|
|
Std Dev (3Yr)
|
9.29 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of Excel High Income Fund is to seek to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
|
Management Co.
SLGI Asset Management Inc.
Managers
Christine Tan, Sergei Strigo
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Malaysia Government 3.90% 30-Nov-2026 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 4.06% |
| Republic of South Africa Government Bond 8.00% 31-Jan-2030 | Foreign Bonds | Fixed Income | Africa and Middle East | 4.05% |
| Colombia Government 7.50% 26-Aug-2026 | Foreign Bonds | Fixed Income | Latin America | 3.87% |
| Petroleos Mexicanos 7.19% 12-Sep-2024 | Foreign Bonds | Fixed Income | Latin America | 3.80% |
| Russian Federal Bond - OFZ 7.05% 19-Jan-2028 | Foreign Bonds | Fixed Income | Other European | 3.57% |
| Romania Government 4.75% 24-Feb-2025 | Foreign Bonds | Fixed Income | Other European | 2.84% |
| Brazil Government 6.00% 15-Aug-2028 | Foreign Bonds | Fixed Income | Latin America | 2.79% |
| Thailand Government 4.88% 22-Jun-2029 | Foreign Bonds | Fixed Income | Other Asian | 2.73% |
| Indonesia Government 6.13% 15-May-2028 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.46% |
| Pertamina Persero PT 6.00% 03-May-2042 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 2.40% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
4.39
|
3.67
|
0.90
|
0.90
|
1.88
|
3.09
|
5.36
|
|
Benchmark
|
-0.54
|
-2.07
|
-1.53
|
7.03
|
7.03
|
5.40
|
2.90
|
5.51
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.90
|
5.99
|
-1.13
|
3.27
|
6.62
|
8.01
|
11.02
|
-1.61
|
18.39
|
3.63
|
|
Benchmark
|
7.03
|
1.45
|
7.82
|
-0.08
|
-1.36
|
16.63
|
10.42
|
3.88
|
1.95
|
8.61
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
2
|
2
|
2
|
3
|
1
|
-
|
MSCI ESG Fund Metrics (As of January 01, 2021)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.