The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $4.01 (as at November 17, 2017)  1-day chg: $.0187 0.47%  YTD: 8.62%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month -1.91% 0.56% 0.56%
3 Months -0.98% 1.07% 1.07%
6 Months 1.35% 2.05% 1.92%
1 Year 4.21% 5.55% 5.34%
2 Year Avg 6.29% 6.04% 5.60%
3 Year Avg 0.90% 3.45% 3.31%
4 Year Avg 1.35% 3.92% 3.66%
5 Year Avg 0.59% 4.29% 3.84%
10 Year Avg - 5.08% 4.72%
15 Year Avg - 5.64% 5.39%
20 Year Avg - 4.08% 4.16%
Since Inception - - -
 
2016 9.22% 10.37% 9.63%
2015 -10.24% -3.09% -2.75%
2014 1.72% 2.84% 2.59%
 
3 year risk 8.77 5.99 4.16
3 year beta 1.61 1.05 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 12): 21.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 16): -12.19 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 debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Trust
Inception Date: October 2010
Asset Class: High Yield Fixed Income
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.74%
Management Fee: 1.95%
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

Bond Type September 30, 2017

Bond Term 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 17, 2017
1 Year Performance (%)
  Brazil 10.000% 01-Jan-2025 Bond 6.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brazil 10.000% 01-Jan-2021 Bond 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Turkey 8.000% 12-Mar-2025 Bond 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Argentina 5.000% 15-Jan-2027 Bond 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Pemex 2.750% 21-Apr-2027 Bond 3.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Petrobras Global Trading, 4.38%, MAY/20/23 Bond 3.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of South Africa, 10.50%, DEC/21/26 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Russian Fedrtn 7.850% 10-Mar-2018 Bond 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Poland 2.500% 25-Jul-2026 Bond 1.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Pemex 7.190% 12-Sep-2024 Bond 1.9   - 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 17, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2017 0.0194 0.0194 0.2299 4.014
Sep 29, 2017 0.0201 0.0201 0.2291 4.112
Aug 31, 2017 0.0200 0.0200 0.2281 4.148
Jul 31, 2017 0.0201 0.0201 0.2272 4.113
Jun 30, 2017 0.0193 0.0193 0.2262 4.053
May 31, 2017 0.0185 0.0185 0.2262 4.095
Apr 28, 2017 0.0183 0.0183 0.2268 4.076
Mar 31, 2017 0.0188 0.0188 0.2284 4.023
Feb 28, 2017 0.0190 0.0190 0.2289 3.977
Jan 31, 2017 0.0192 0.0192 0.2284 3.898
Dec 30, 2016 0.0186 0.0186 0.2092 3.874
Nov 30, 2016 0.0186 0.0186 0.2086 3.821
Oct 31, 2016 0.0186 0.0186 0.1900 4.078
Sep 30, 2016 0.0191 0.0191 0.1714 4.142
Aug 31, 2016 0.0191 0.0191 0.1710 4.130
Jul 29, 2016 0.0192 0.0192 0.1708 4.088
Jun 30, 2016 0.0193 0.0193 0.1708 4.062
May 31, 2016 0.0190 0.0190 0.1716 3.885

Portfolio Manager(s)

Sergeo Strigo

Excel Funds Management Inc.

Start Date: October, 2010

Fund Return: 6.49%

Also manages:Excel High Income Series D, Excel High Income Series D USD, Excel High Income Series I

View fund manager performance report