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Fund Price: $3.74 (as at July 21, 2017)  1-day chg: $-.0167 -0.45%  YTD: 20.69%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.58% -0.83% -1.47%
3 Months 6.69% 6.19% 6.66%
6 Months 17.28% 17.98% 19.59%
1 Year 27.92% 28.01% 30.91%
2 Year Avg 4.06% 1.54% 6.42%
3 Year Avg 13.54% 13.86% 15.35%
4 Year Avg 14.23% 14.54% 16.23%
5 Year Avg 13.16% 12.73% 15.94%
10 Year Avg 1.59% 4.00% 7.24%
15 Year Avg 5.92% 8.79% 8.74%
20 Year Avg - 5.50% 4.27%
Since Inception 5.19% - -
 
2016 0.31% -1.25% 2.10%
2015 12.24% 9.11% 11.39%
2014 5.64% 13.57% 17.80%
 
3 year risk 18.49 18.58 16.09
3 year beta 1.09 1.06 1.00

*MSCI Golden Dragon 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 Golden Dragon TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 07): 113.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -59.30 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: 18 High

Fund Objectives

The Fund invests in equity securities of companies located in China, Hong Kong, Taiwan and, from time to time, other parts of Asia. The Fund may invest in other companies around the world doing, or intending to do, business in the China region.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Baring International Investment Ltd.
Fund Type: MF Trust
Inception Date: January 2000
Asset Class: Greater China Equity
Quartile Rank: 3 (3YR ending June 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.77%
Management Fee: 2.50%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 9.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Citic Pacific Limited Electrical & Electronic Hong Kong Stock 5.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - - Stock 4.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Haitian International Holdings Machinery China Stock 4.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- ASM Pacific Technology Limited Misc. Industrial Products Hong Kong Stock 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Guangzhou Automobile Group Co. Transportation China Stock 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Industrial And Commercial Bank of China - - Stock 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Naspers Ltd Ord - - Stock 2.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Baring International Investment Ltd.

Start Date: January, 2000

Fund Return: -1.41%

View fund manager performance report