Fund Essentials

Stone & Co. Flagship Growth & Income Fund Canada

Portfolio Fit
Ideal as a core holding for investors wanting exposure to domestic and foreign equities, as well as fixed income securities.
Why Invest?
-Simple mandate where 60% is invested in dividend paying stocks and 40% is invested in government and corporate bonds.
-One-stop shopping for asset allocation.
-Award-winning Equity & Fixed Income portfolio managers.

Martin Anstee, CFA, MASc, BA

Portfolio Manager

Start Date: October 2002

Experience: 37 years investment experience


 

Barry Allan, MBA

Portfolio Sub-Advisor

Start Date: November 2000

Experience: 25 years investment experience


 

Growth of $10,000 Since Inception as of August 31, 2010

Portfolio Composition (%) as of August 31, 2010

Investment Policy Allocation

Sector Allocation


 

08/31/2010

Stone & Co. Flagship Global Growth Fund, Sr. A 10.2
Government of Canada, 5.000%, 06/01/37 5.0
Stone & Co. EuroPlus Dividend Growth Fund, Sr. A 4.9
Cogeco Cable Inc., 5.950%, 06/09/14, Call. 2.2
Bell Canada, 7.850%, 04/02/31 2.2
SNC-Lavalin Group Inc., 6.190%, 07/03/19 2.2
Fort Chicago Energy Partners L.P., 5.600%, 07/28/14 2.1
Inter Pipeline, 4.897%, 02/03/20 2.1
American Express Canada, 4.853%, 10/03/14 2.1
Power Financial Corp. 1.9

34.90
 

Fund Type: Canadian Balanced

Fund Style: Growth

Fund Capitalization: Large-Cap

Risk Tolerance: Low - Moderate

Net Asset Value Per Security (NAVPS) as of Sep 09 2010
AA $12.1595
BB $12.0553
CC $12.0570
F* $2.3171
FF $12.3588
T8A $8.1800
T8A Composite $2.2786
T8B $8.1100
T8C $8.0999
MER(2009):
AA 3.06%
BB 3.53%
CC 3.51%
F* 1.79%
FF 2.12%
T8A 3.20%
T8A Composite N/A%
T8B 3.64%
T8C 3.69%
Purchase Options
AA - Front SCL415
BB - DSC SCL416
CC - Low SCL418
F* - Eligible SCL447
FF - Eligible SCL417
T8A - Front SCL4458
T8A Composite - Front SCL445
T8B - DSC SCL4468
T8C - Low SCL4488