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Fund Price: $4.64 (as at November 22, 2017)  1-day chg: $-.002 -0.04%  YTD: 23.16%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.94% 3.00% 4.10%
3 Months 0.51% 4.55% 5.70%
6 Months 6.88% 2.47% 0.87%
1 Year 14.89% 10.00% 9.74%
2 Year Avg - 6.75% 7.83%
3 Year Avg - 6.47% 10.64%
4 Year Avg - 7.25% 11.51%
5 Year Avg - 9.16% 13.07%
10 Year Avg - 4.24% 7.58%
15 Year Avg - 5.72% 6.14%
20 Year Avg - 4.89% -
Since Inception 13.07% - -
 
2016 - 4.61% 2.21%
2015 - 5.05% 18.44%
2014 - 7.85% 12.90%
 
3 year risk - 7.51 8.72
3 year beta - 0.62 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending May 17): 17.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): 10.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The Fund invests primarily in an actively-managed, diversified portfolio comprised primarily of publicly-listed equity securities and investment grade fixed income securities, in each case, issued by entities located in India. The Fund will invest in these securities through a "fund-of-fund" arrangement by investing in the Growth & Income Class of Excel Funds Mauritius Company Ltd.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Trust
Inception Date: April 2016
Asset Class: Global Equity Balanced
Quartile Rank: - (3YR ending October 31, 2017)
Total Assets: $14.7 million
Mgmt Exp. Ratio (MER): -
Management Fee: 2.10%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type 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 23, 2017
1 Year Performance (%)
  Shriram Transport Finance Company Ltd 0. Bond 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Icici Bank Ltd Ord - - Stock 3.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gujarat 7.520% 24-May-2027 Bond 3.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nhai 7.270% 06-Jun-2022 Bond 3.74   - 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 - - Stock 3.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- IndusInd Bank Banks India Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shriram Transport Finance Company Ltd 0. Bond 2.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Indiabulls Housing Finance Ltd 9.800% 09 Bond 2.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Housing Development Finance Corporation - - Stock 2.53   - 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 22, 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 0.0130 0.0130 0.1290 4.636
Sep 29, 2017 0.0134 0.0134 0.1160 4.472
Aug 31, 2017 0.0134 0.0134 0.1026 4.700
Jul 31, 2017 0.0134 0.0134 0.0893 4.652
Jun 30, 2017 0.0129 0.0129 0.0759 4.443
May 31, 2017 0.0124 0.0124 0.0630 4.422
Apr 28, 2017 0.0122 0.0122 0.0506 4.412
Mar 31, 2017 0.0126 0.0126 0.0384 4.354
Feb 28, 2017 0.0130 0.0130 0.0258 4.107
Jan 31, 2017 0.0128 0.0128 0.0128 4.019