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Fund Price: $5.92 (as at November 17, 2017)  1-day chg: $-.0038 -0.06%  YTD: 29.42%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.07% 3.78% 5.05%
3 Months 6.96% 5.78% 7.66%
6 Months 15.54% 3.91% 3.52%
1 Year 27.25% 15.59% 18.75%
2 Year Avg 10.49% 8.87% 11.27%
3 Year Avg 5.10% 9.17% 13.71%
4 Year Avg 3.89% 9.61% 14.80%
5 Year Avg - 12.70% 18.04%
10 Year Avg - 4.77% 7.94%
15 Year Avg - 6.08% 7.82%
20 Year Avg - 4.61% 6.04%
Since Inception - - -
 
2016 -0.09% 3.73% 4.41%
2015 -7.35% 9.45% 19.55%
2014 -4.81% 8.70% 15.01%
 
3 year risk 12.42 10.68 10.98
3 year beta 0.54 0.80 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 17): 27.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -18.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The Fund invests primarily in equity and debt securities of companies located around the world which derive a portion of their revenue from activities in emerging markets.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: $2.7 million
Mgmt Exp. Ratio (MER): 1.94%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 3.77   51.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Maruti Suzuki India Ltd Ord - United States Stock 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 3.68   39.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 3.58   25.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.5   35.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 3.49   49.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.46   32.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.33   54.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 17, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2017 0.0155 0.0155 0.4086 5.847
Sep 29, 2017 0.0160 0.0160 0.4080 5.633
Aug 31, 2017 0.0160 0.0160 0.4072 5.545
Jul 31, 2017 0.0161 0.0161 0.4064 5.512
Jun 30, 2017 0.0154 0.0154 0.4057 5.321
May 31, 2017 0.0148 0.0148 0.4057 5.271
Apr 28, 2017 0.0146 0.0146 0.4061 5.147
Mar 31, 2017 0.0151 0.0151 0.4074 5.030
Mar 29, 2017 0.0862 0.0862 0.3924 5.045
Feb 28, 2017 0.0150 0.0150 0.3217 5.006
Jan 31, 2017 0.0154 0.0154 0.3215 4.912
Dec 30, 2016 0.0149 0.0149 0.3261 4.789
Dec 21, 2016 0.1388 0.1388 0.3112 4.834
Nov 30, 2016 0.0149 0.0149 0.1869 4.901
Oct 31, 2016 0.0149 0.0149 0.1720 4.979
Sep 30, 2016 0.0152 0.0152 0.1571 5.111
Aug 31, 2016 0.0152 0.0152 0.1568 5.078
Jul 29, 2016 0.0153 0.0153 0.1567 5.031
Jun 30, 2016 0.0154 0.0154 0.1567 4.880
May 31, 2016 0.0152 0.0152 0.1573 4.981

Portfolio Manager(s)

Greg Placidi

Excel Funds Management Inc.

Start Date: November, 2015

Fund Return: 12.59%

View fund manager performance report