Excel BRIC
Fund Price: $5.14 (as at July 29, 2010) 1-day chg: $.0302 0.59% YTD: -1.59%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.83% | 0.24% | 0.54% |
| 3 Months | -5.54% | -6.24% | 5.42% |
| 6 Months | -6.67% | -6.13% | 4.52% |
| 1 Year | - | 15.04% | 23.99% |
| 2 Year Avg | - | -6.37% | 1.22% |
| 3 Year Avg | - | -4.79% | 0.82% |
| 4 Year Avg | - | 4.80% | 9.28% |
| 5 Year Avg | - | 8.01% | 11.96% |
| 10 Year Avg | - | 4.45% | 7.73% |
| 15 Year Avg | - | 4.29% | 5.97% |
| 20 Year Avg | - | - | 9.64% |
| Since Inception | -1.12% | - | - |
| 2009 | - | 58.24% | 52.03% |
| 2008 | - | -47.56% | -41.44% |
| 2007 | - | 22.30% | 18.55% |
| 3 year risk | - | 28.37 | 24.38 |
| 3 year beta | - | 1.06 | 1.00 |
*MSCI Emerging Markets Free ($ Cdn)
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The investment objective of the Excel BRIC Fund is to seek long-term capital appreciation by investing primarily in other mutual funds to gain exposure to equity and debt securities issues by companies based in Brazil, Russia, India and China (including Hong Kong and Taiwan) (�BRIC Countries�) and, to a lesser extent, in other emerging markets. Excel BRIC Fund may also invest in equity and debt securities of companies located anywhere in the world that are expected to benefit from the economies of BRIC Countries or other emerging markets.
Fund Facts
| Fund Sponsor: | Excel Funds Management Inc. |
| Managed by: | Excel Investment Counsel Inc. |
| Fund Type: | MF Trust |
| Inception Date: | November 2009 |
| Asset Class: | Emerging Markets Equity |
| Quartile Rank: | - (3YR ending June 30, 2010) |
| Total Assets: | $10.0 million |
| Mgmt Exp. Ratio (MER): | 2.88% |
| Management Fee: | 2.50% |
| Load Type: | Optional |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $500
- Subsequent:
- $50
- Min. Invest (initial RRSP):
- $500
- Subsequent RRSP:
- $50
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation May 31, 2010
Equity Sector Weightings May 31, 2010
Fund Geography May 31, 2010
Top Holdings as at May 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| Excel China | Fund | 32.6 | - | | | ||||
| Excel India | Fund | 31.06 | - | | | ||||
| Excel Emerging Europe A | Fund | 18.2 | - | | | ||||
| Excel Latin America | Fund | 14.36 | - | | | ||||
Distribution Report (18 months up to July 29, 2010)
Frequency of Income Distributions: Annually
Frequency of Capital Gain Distributions: Annually
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Dec 18, 2009 | 0.0772 | 0.0772 | 0.0772 | 5.120 |
Portfolio Manager(s)
Paul Mesburis, MBA, CA, CFA
Excel Investment Counsel Inc.
Start Date: November, 2009
Fund Return: -1.12%
Paul Mesburis has more than 15 years of experience in the financial services industry. His capital markets experience encompasses roles for both buy-side and sell-side firms. On the buy-side, his previous roles have included Vice President and Portfolio Manager of an equity mutual fund at a Canadian public financial services company. On the sell-side, his investment experience includes mergers and acquisitions, investment banking, and institutional equity research. His previous sell-side roles have included Vice President of Mergers & Acquisitions and Institutional Equity Research Analyst at both global and domestic bank-owned investment dealers. Mr. Mesburis is a Chartered Accountant (Ontario) and a Chartered Financial Analyst. He earned his MBA from the Schulich School of Business at York University and a B.A. from the University of Toronto.
Also manages:Excel Chindia, Excel Income and Growth, Excel India, Excel Latin America, Excel Money Market
