Inception Return
(11/2/2010)
|
6.62 %
|
|
YTD Return
|
3.42 %
|
|
NAVPS
(9/22/2017)
|
$5.11
|
|
Change
|
($0.02) / -0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
125/137
|
|
Std Dev (3Yr)
|
10.25 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.75 %
|
|
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.
Excel Investment Counsel Inc.
Managers
Sergei Strigo, Christine Tan,
|
|
Asset Allocation
(As of August 31, 2017)
|
Sector Allocation
(As of August 31, 2017)
|
Geographic Allocation
(As of August 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brazil Government 10.00% 01-Jan-2025 | Foreign Bonds | Fixed Income | Latin America | 6.81% |
| Brazil Government 10.00% 01-Jan-2021 | Foreign Bonds | Fixed Income | Latin America | 3.52% |
| Turkey Government 8.00% 12-Mar-2025 | Foreign Bonds | Fixed Income | Other European | 3.43% |
| Cash & Cash Equivalents - European Union | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.26% |
| Republic of Argentina 5.00% 15-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 3.17% |
| Petroleos Mexicanos 2.75% 21-Apr-2027 | Foreign Bonds | Fixed Income | Latin America | 3.15% |
| Petrobras Global Finance BV 4.38% 20-May-2023 | Foreign Bonds | Fixed Income | European Union | 3.10% |
| Cash & Cash Equivalents - Russia | Cash and Equivalents | Cash and Cash Equivalent | Other European | 3.09% |
| Republic of South Africa 10.50% 21-Dec-2026 | Foreign Bonds | Fixed Income | Africa and Middle East | 2.34% |
| Poland Government 2.50% 25-Jul-2026 | Foreign Bonds | Fixed Income | European Union | 2.01% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.72
|
-4.88
|
0.89
|
3.42
|
1.25
|
6.44
|
6.93
|
-
|
|
Benchmark
|
0.60
|
-5.01
|
-0.40
|
1.38
|
4.77
|
9.42
|
11.77
|
9.74
|
|
Quartile Ranking
|
1
|
4
|
3
|
2
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
6.62
|
8.01
|
11.02
|
-1.61
|
18.39
|
3.63
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
7.95
|
37.56
|
-9.77
|
-12.63
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of September 01, 2017)
|
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.