Stone Investment Group Limited » Products » Global Growth Fund

Ideal for investors seeking a core foreign holding within their portfolio. The Fund is acceptable for investors with mid to long-term investment horizons.

Fund Details

Fund Type

Global Equity

Fund Mandate

Pure Growth®

Manager

Stone Asset Management Limited

Portfolio Manager

Stone Asset Management Limited

Fund Net Assets

$64.3 million

Distribution

For Series A, B, F and L: Annual income and net capital gains in December. Distributions will be automatically reinvested unless you elect to receive them in cash. For Series T8A and T8B: Target annual rate of 8% of the security’s net asset value on the last day of the previous calendar year. Income or return of capital or both monthly and, in December, net capital gains. Distributions will be automatically reinvested unless you elect to receive them in cash.

Inception Date

December, 1998

Minimal Initial Investment

$1,000 (A, L & F) - $5,000 (T8A)

Why Invest


  • Pure Growth® mandate.
  • Long term higher potential for growth of capital.
  • Experienced investment management, available to Canadian investors only through this fund.

Purchase Options

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL995 $ 9.7264 $ 9.7373 -0.11% $ 39,976,031 2017-10-13
*B DSC SCL996 $ 9.0533 $ 9.0637 -0.11% $ 2,904,292 2017-10-13
F Eligible SCL997 $ 11.3826 $ 11.3951 -0.11% $ 14,338,727 2017-10-13
T8A Low SCL9958 $ 9.1103 $ 9.1206 -0.11% $ 2,300,292 2017-10-13
*T8B DSC SCL9968 $ 8.6020 $ 8.6119 -0.11% $ 19,083 2017-10-13
L Low SCL999 $ 23.3954 $ 23.4222 -0.11% $ 5,809,902 2017-10-13
* Closed to new purchases.

Portfolio Managers

James Thomson
Lead Portfolio ManagerJames Thomson
Lead Portfolio ManagerManager Start Date:2010
Experience:16 years of Investment Management
Sammy Dow
Assistant Portfolio ManagerSammy Dow
Assistant Portfolio ManagerManager Start Date:2014
Experience:15 years of Investment Management
Julian Chillingworth
Portfolio ManagerJulian Chillingworth
Portfolio ManagerManager Start Date:2008
Experience:34 years of Investment Management

Fund Performance (%)

COMPOUND DATA 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.6 1.9 7.9 15.5 11.8 14.3 17.4 7.6 3.8
Benchmark 1.9 0.7 2.3 7.7 12.5 11.6 16.4 6.6 3.7
Last Update: 9-30-17


CALENDAR RETURN 20162015201420132012201120102009200820072006
A -6.1 27.9 8.6 38.7 15.1 (6.0) 9.3 18.5 (28.8) (3.3) 16.4
Benchmark 4.6 18.0 15.3 35.3 13.4 (3.4) 6.3 11.7 (27.2) (7.3) 20.4
Benchmark: MSCI World $C

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Align Technology Inc 2.9%
2 Tencent Holdings Ltd 2.7%
3 Activision Blizzard Inc 2.4%
4 EA Industries Ltd 2.3%
5 Facebook Inc 2.3%
6 Rational AG 2.3%
7 Paypal Holdings Inc 2.2%
8 Eurofins Scientific 2.2%
9 Visa 2.1%
10 Amazoncom Inc 2.1%
Total 23.5%