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Fund Price: $5.40 (as at November 23, 2017)  1-day chg: $-.0194 -0.36%  YTD: 32.89%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 1.90% 4.85% 6.69%
3 Months 4.12% 7.05% 8.71%
6 Months 13.03% 9.07% 9.74%
1 Year 19.37% 19.60% 22.06%
2 Year Avg 11.71% 15.22% 17.10%
3 Year Avg 4.51% 7.34% 10.93%
4 Year Avg 3.35% 6.89% 11.06%
5 Year Avg 3.60% 7.11% 11.08%
10 Year Avg - 0.83% 4.06%
15 Year Avg - 9.10% 11.20%
20 Year Avg - 4.70% 7.34%
Since Inception 1.84% - -
 
2016 4.27% 7.31% 7.74%
2015 -9.17% -3.77% 2.42%
2014 -9.90% 2.83% 9.28%
 
3 year risk 13.95 13.68 13.18
3 year beta 0.76 0.88 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 21.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 12): -20.82 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: 14 High

Fund Objectives

The Fund invests in equity and debt securities of companies located in any of the emerging markets. The Fund may also invest in equity and debt securities of companies located anywhere in the world that are expected to benefit from the economies of the emerging markets.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Investment Counsel Inc.
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: Emerging Markets Equity
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.93%
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 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 23, 2017
1 Year Performance (%)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 5.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 5.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Excel India Series I Fund 3.16     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Naspers Ltd Ord - - Stock 2.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ping An Insurance Group Co of China Ltd - - Stock 2.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Christine Tan

Excel Investment Counsel Inc.

Start Date: December, 2012

Fund Return: 8.28%

Christine Tan has over 10 years of financial industry experience. Prior to her appointment at Excel Investment Counsel, Ms. Tan was Vice President and Portfolio Manager at Gluskin Sheff + Associates in Toronto where she co-managed a first quartile $1 billion equity portfolio. Ms. Tan earned a Masters of Business Administration from the Schulich School of Business and a Bachelor of Science from the University of Alberta. She is also a CFA charterholder.

View fund manager performance report