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Fund Price: $7.55 (as at November 17, 2017)  1-day chg: $0 0.00%  YTD: 22.89%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 7.68% 3.78% 5.05%
3 Months 10.76% 5.78% 7.66%
6 Months 9.01% 3.91% 3.52%
1 Year 22.27% 15.59% 18.75%
2 Year Avg 9.48% 8.87% 11.27%
3 Year Avg 9.73% 9.17% 13.71%
4 Year Avg 10.37% 9.61% 14.80%
5 Year Avg 12.23% 12.70% 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 10.81% - -
 
2016 -3.35% 3.73% 4.41%
2015 10.42% 9.45% 19.55%
2014 6.87% 8.70% 15.01%
 
3 year risk 12.38 10.68 10.98
3 year beta 1.04 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 Nov 13): 24.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -12.09 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: 12 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: 2 (3YR ending October 31, 2017)
Total Assets: $3.5 million
Mgmt Exp. Ratio (MER): 1.94%
Management Fee: 1.25%
Load Type: No Load
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 17, 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   51.97 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   39.22 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   25.79 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   35.88 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   49.38 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   32.5 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   54.75 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: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2017 0.0200 0.0200 0.5409 7.539
Sep 29, 2017 0.0200 0.0200 0.5409 7.020
Aug 31, 2017 0.0200 0.0200 0.5409 6.931
Jul 31, 2017 0.0200 0.0200 0.5409 6.864
Jun 30, 2017 0.0200 0.0200 0.5409 6.899
May 31, 2017 0.0200 0.0200 0.5409 7.119
Apr 28, 2017 0.0200 0.0200 0.5409 7.035
Mar 31, 2017 0.0200 0.0200 0.5409 6.683
Mar 29, 2017 0.1149 0.1149 0.5209 6.727
Feb 28, 2017 0.0200 0.0200 0.4260 6.653
Jan 31, 2017 0.0200 0.0200 0.4260 6.397
Dec 30, 2016 0.0200 0.0200 0.4060 6.435
Dec 21, 2016 0.1860 0.1860 0.3860 6.479
Nov 30, 2016 0.0200 0.0200 0.2200 6.578
Oct 31, 2016 0.0200 0.0200 0.2000 6.681
Sep 30, 2016 0.0200 0.0200 0.1800 6.703
Aug 31, 2016 0.0200 0.0200 0.1800 6.662
Jul 29, 2016 0.0200 0.0200 0.1800 6.563
Jun 30, 2016 0.0200 0.0200 0.1800 6.329
May 31, 2016 0.0200 0.0200 0.1800 6.541

Portfolio Manager(s)

Greg Placidi

Excel Investment Counsel Inc.

Start Date: November, 2015

Fund Return: 9.32%

View fund manager performance report