Fund Essentials
Stone & Co. Flagship Global Growth Fund
- Portfiolio Fit
- Ideal for investors seeking a core foreign holding within their portfolio. The Fund is acceptable for investors with mid to long term investment horizons.
- Why Invest?
- Pure Growth® mandate. Long term higher potential for growth of capital. Experienced investment management, available to investors only through this fund.
-
James Thompson
Portfolio Manager
Start Date: July 2010
Experience: 10 years investment management
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
| Petrofac Limited | 3.3 |
|---|---|
| Li & Fung Ltd. | 3.2 |
| Olam International Ltd. | 3.0 |
| Associated British Foods plc | 2.8 |
| Cognizant Technology Solutions Corp. | 2.8 |
| Industria de Diseno Textil SA | 2.7 |
|---|---|
| Dolby Laboratories, Inc. | 2.7 |
| Fresenius AG, Preferred | 2.6 |
| Resmed Inc. | 2.5 |
| Noble Group Limited | 2.5 |
28.10
Fund Type: Global Equity
Fund Style: Growth - Pure Growth
Fund Capitalization: Large-Cap
Risk Tolerance: Moderate
- Net Asset Value Per Security (NAVPS) as of Sep 09 2010
-
A $3.8255 B $3.6877 C $3.6880 F $4.1125 T8A $6.2314 T8B $6.1240 T8C $6.1233
- MER(2009):
-
A 2.78% B 3.31% C 3.31% F 1.73% T8A 2.78% T8B 3.31% T8C 3.31%
- Purchase Options
-
A - Front SCL995 B - DSC SCL996 C - Low SCL998 F - Eligible SCL997 T8A - Front SCL9958 T8B - DSC SCL9968 T8C - Low SCL9988