(As of 6/30/2021)

Stone Global Growth Fund Series A

(Global Equity)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1998)
5.90 %
YTD Return 6.45 %
NAVPS
(7/27/2021)
$18.06
Change ($0.10) / -0.55 %
Growth of $10,000 (As of June 30, 2021)
MER 2.93 %
Assets ($mil) $68.51
Rank (1Yr) 1637/2286
Std Dev (3Yr) 14.03 %
Volatility Ranking (3Yr) 6/10
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 superior long-term investment returns through capital growth. To achieve this objective, the Fund will invest primarily in common shares and debt obligations anywhere in the world other than Canada. The portfolio will predominately consist of large capitalized growth companies anywhere in the world other than Canada.
Management Co.
Stone Asset Management Limited
Managers
  • Jullian Chillingworth, Rathbone Unit Trust Management Ltd.
  • James Thomson, Rathbone Unit Trust Management Ltd.
  • Sammy Dow, Rathbone Unit Trust Management Ltd.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NVIDIA CorpUS EquityTechnologyUnited States2.93%
Amazon.com IncUS EquityConsumer ServicesUnited States2.52%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.37%
Adobe Systems IncUS EquityTechnologyUnited States2.34%
Sartorius Stedim Biotech SAInternational EquityHealthcareEuropean Union2.29%
Match Group IncUS EquityTechnologyUnited States2.20%
Intuit IncUS EquityTechnologyUnited States2.20%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.16%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States1.98%
IDEXX Laboratories IncUS EquityHealthcareUnited States1.96%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.43 8.28 6.45 6.45 23.05 15.01 16.48 14.68
Benchmark 3.86 5.65 9.48 9.48 27.48 12.18 13.79 12.90
Quartile Ranking 1 1 4 4 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 31.77 21.06 0.87 20.75 -6.05 27.92 8.63 38.71 15.14 -5.98
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 1 2 1 1 4 1 3 1 1 2

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