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Fund Price: $9.11 (as at November 22, 2017)  1-day chg: $-.02 -0.22%  YTD: 41.91%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.95% 7.85% 2.73%
3 Months 3.90% 8.79% 6.58%
6 Months 15.79% 9.22% 4.31%
1 Year 26.88% 16.50% 11.48%
2 Year Avg 17.22% 12.63% 12.09%
3 Year Avg 9.85% 10.37% 6.22%
4 Year Avg 13.09% 12.94% 7.77%
5 Year Avg 10.82% 12.84% 8.41%
10 Year Avg - 1.33% 3.95%
15 Year Avg - 5.21% 9.34%
20 Year Avg - 2.33% 6.85%
Since Inception 0.24% - -
 
2016 1.44% -0.77% 21.08%
2015 -5.46% 10.75% -8.32%
2014 20.07% 19.24% 10.55%
 
3 year risk 15.91 17.35 7.36
3 year beta 1.00 0.70 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 86.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -57.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The Fund invests in mutual funds to gain exposure to the equity and debt markets of India, China, Hong Kong, Taiwan and other Far East countries. The Fund may also invest in both mutual funds and non-mutual fund securities which provide exposure to the above markets or seek exposure to other emerging markets.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Investment Counsel Inc.
Fund Type: MF Trust
Inception Date: January 1999
Asset Class: Geographic Equity
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 4.27%
Management Fee: 2.25%
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 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 October 31, 2017
1 Year Performance (%)
  Excel India Series I Fund 58.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Excel China Series I Fund 41.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

David Kunselman

Excel Investment Counsel Inc.

Start Date: October, 2011

Fund Return: 13.65%

Mr. Kunselman has over 10 years of investment management experience. He is the Senior Portfolio Manager of the Excel Blue Chip Emerging Markets Fund,Excel Chindia Fund, and Excel BRIC Fund. Prior to his appointment as Senior Portfolio Manager at Excel Investment Counsel Inc., Mr. Kunselman was Vice President and Portfolio Manager at Morrison WilliamsInvestment Management in Toronto. Mr. Kunselman holds a Bachelor of Business Administration degree in Finance and is a CFA charter holder. He is also a member of the Toronto Society of Financial Analysts.

Also manages:Excel Money Market Series A

View fund manager performance report