The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $5.95 (as at November 17, 2017)  1-day chg: $-.0037 -0.06%  YTD: 27.31%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.98% 3.78% 5.05%
3 Months 6.61% 5.79% 7.66%
6 Months 14.94% 3.91% 3.52%
1 Year 25.06% 15.60% 18.75%
2 Year Avg 8.69% 8.87% 11.27%
3 Year Avg 3.60% 9.17% 13.71%
4 Year Avg 3.41% 9.62% 14.80%
5 Year Avg 5.37% 12.71% 18.04%
10 Year Avg - 4.77% 7.94%
15 Year Avg - 6.08% 7.82%
20 Year Avg - 4.61% 6.04%
Since Inception 7.12% - -
 
2016 -1.60% 3.73% 4.41%
2015 -8.31% 9.46% 19.55%
2014 -3.07% 8.71% 15.01%
 
3 year risk 12.50 10.68 10.98
3 year beta 0.54 0.80 1.00

*MSCI World 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 World TR CAD.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 17): 25.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -19.47 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: 13 High

Fund Objectives

The Fund invests primarily in equity and debt securities of companies located around the world which derive a portion of their revenue from activities in emerging markets.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Investment Counsel Inc.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Global Equity
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: $7.0 million
Mgmt Exp. Ratio (MER): 2.94%
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 November 20, 2017
1 Year Performance (%)
- Tencent Holdings Ltd Ord - - Stock 4.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FB-Q Facebook, Inc. Computer Software & Processing United States Stock 3.77   52.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Maruti Suzuki India Ltd Ord - United States Stock 3.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UNH-N UnitedHealth Group Medical Services United States Stock 3.68   40.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 3.58   27.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.5   36.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMZN-Q Amazon.com Department Stores United States Stock 3.49   48.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GOOG-Q Alphabet Inc. Computer Software & Processing United States Stock 3.46   34.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.33   54.44 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 20, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2017 0.0155 0.0155 0.3877 5.882
Sep 29, 2017 0.0160 0.0160 0.3871 5.672
Aug 31, 2017 0.0160 0.0160 0.3863 5.593
Jul 31, 2017 0.0161 0.0161 0.3856 5.564
Jun 30, 2017 0.0154 0.0154 0.3848 5.371
May 31, 2017 0.0148 0.0148 0.3848 5.325
Apr 28, 2017 0.0146 0.0146 0.3853 5.204
Mar 31, 2017 0.0151 0.0151 0.3866 5.110
Feb 28, 2017 0.0150 0.0150 0.3869 5.017
Jan 31, 2017 0.0154 0.0154 0.3867 4.934
Dec 30, 2016 0.0149 0.0149 0.3714 4.813
Dec 21, 2016 0.2040 0.2040 0.3565 4.859
Nov 30, 2016 0.0149 0.0149 0.1669 4.992
Oct 31, 2016 0.0149 0.0149 0.1520 5.074
Sep 30, 2016 0.0152 0.0152 0.1371 5.212
Aug 31, 2016 0.0152 0.0152 0.1368 5.186
Jul 29, 2016 0.0153 0.0153 0.1367 5.146
Jun 30, 2016 0.0154 0.0154 0.1367 4.996
May 31, 2016 0.0152 0.0152 0.1373 5.103

Portfolio Manager(s)

Greg Placidi

Excel Investment Counsel Inc.

Start Date: November, 2015

Fund Return: 9.32%

View fund manager performance report