Fund Essentials

Stone & Co. EuroPlus Dividend Growth Fund

Portfolio Fit
Ideal for investors seeking total return tax efficient dividend income via European exposure, combining growth potential over the mid to long-term, dividend income, and lower risk than the MSCI Europe Index.
Why Invest?
-Pure Total ReturnTM mandate, all stock investments must pay a dividend.
-Opportunity to benefit from exposure to leading European growth companies.
-European market provides diversification through wide selection of dividend paying companies.
-European market more diversified by sector than Canada.
-Fund Managers are local to the European market.
-Currency diversification - €, £, SFr, SEK, DKK, NOK

Carl Stick

Portfolio Manager - Sub-Advisor

Rathbone Unit Trust Management Limited

Start Date: May 2008

Experience: 13 years of 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

Koninklijke Ahold NV 4.1
Unilever NV 4.0
Novartis AG, Reg. 3.9
Nestle SA , Sr. B, Reg. 3.9
Sanofi-Aventis SA 3.6
Roche Holding Ltd. 3.4
BAE Systems plc 3.4
GlaxoSmithKline Inc. 3.3
Tesco plc 3.1
Eni SPA 2.9

35.60
 

Fund Type: European Dividend Equity

Fund Style: Growth - Pure Total ReturnTM

Fund Capitalization: All-Cap

Risk Tolerance: Moderate

Net Asset Value Per Security (NAVPS) as of Sep 09 2010
A $7.4225
B $7.3374
C $7.3376
F $7.6017
T8A $6.1130
T8B $6.0832
T8C $6.0702
MER(2009):
A 3.28%
B 3.73%
C 3.74%
F 2.37%
T8A 3.24%
T8B 3.71%
T8C 3.75%
Purchase Options
A - Front SCL715
B - DSC SCL716
C - Low SCL718
F - Eligible SCL717
T8A - Front SCL7158
T8B - DSC SCL7168
T8C - Low SCL7188