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Fund Price: $4.99 (as at November 22, 2017)  1-day chg: $-.0007 -0.01%   

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.96% 2.49% 4.10%
3 Months 5.24% 3.76% 5.70%
6 Months 0.66% 2.12% 0.87%
1 Year - 7.87% 9.74%
2 Year Avg - 5.94% 7.83%
3 Year Avg - 5.21% 10.64%
4 Year Avg - 6.03% 11.51%
5 Year Avg - 7.06% 13.07%
10 Year Avg - 4.62% 7.58%
15 Year Avg - 5.63% 6.14%
20 Year Avg - 5.00% -
Since Inception 2.38% - -
 
2016 - 4.85% 2.21%
2015 - 3.01% 18.44%
2014 - 7.88% 12.90%
 
3 year risk - 6.41 8.72
3 year beta - 0.51 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 ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 9 High

Fund Objectives

The Fund invests primarily in a diversified mix of equity and income mutual funds which are predominantly emerging markets in nature.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Corp
Inception Date: October 2016
Asset Class: Global Neutral Balanced
Quartile Rank: - (3YR ending October 31, 2017)
Total Assets: $9.7 million
Mgmt Exp. Ratio (MER): -
Management Fee: 1.40%
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 October 31, 2017
1 Year Performance (%)
  Excel High Income Fund Other 48.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Excel Emerging Markets I Fund 48.47   - 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 0.0200 0.0200 0.1600 4.954
Sep 29, 2017 0.0200 0.0200 0.1400 4.832
Aug 31, 2017 0.0200 0.0200 0.1200 4.844
Jul 31, 2017 0.0200 0.0200 0.1000 4.766
Jun 30, 2017 0.0200 0.0200 0.0800 4.783
May 31, 2017 0.0200 0.0200 0.0600 5.014
Apr 28, 2017 0.0200 0.0200 0.0400 5.045
Mar 31, 2017 0.0200 0.0200 0.0200 4.846

Portfolio Manager(s)

Team Managed - Excel Investment Counsel Inc.

Excel Funds Management Inc.

Start Date: November, 2016

Fund Return: 2.38%

Also manages:Excel EM Blue Chip Balanced A USD, Excel EM Blue Chip Balanced D USD, Excel EM Blue Chip Balanced F USD, Excel EM Blue Chip Balanced Sr A, Excel EM Blue Chip Balanced Sr F

View fund manager performance report