Stone Investment Group Limited » Performance Data » Flagship 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.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL995 $ 9.4022 $ 9.5191 -1.23% $ 38,941,077 2017-08-17
*B DSC SCL996 $ 8.7612 $ 8.8703 -1.23% $ 2,919,143 2017-08-17
F Eligible SCL997 $ 10.9816 $ 11.1178 -1.23% $ 12,400,866 2017-08-17
T8A Low SCL9958 $ 8.9163 $ 9.0273 -1.23% $ 2,279,123 2017-08-17
*T8B Low SCL9968 $ 8.4270 $ 8.5321 -1.23% $ 18,694 2017-08-17
L Low SCL999 $ 22.6395 $ 22.9215 -1.23% $ 5,563,629 2017-08-17
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (1.1) (2.6) 11.1 12.1 10.5 13.9 17.5 6.9 3.7
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 6.1 3.6
B (1.2) (2.7) 10.7 11.7 9.9 13.4 17.0 6.4 3.3
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 6.1 3.6
F (1.0) (2.2) 11.8 13.0 11.9 15.3 18.9 8.1 8.3
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 6.1 7.0
L (1.2) (2.7) 10.7 11.7 9.9 13.4 17.0 n/a 14.7
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 n/a 7.0
T8A (1.1) (2.6) 11.0 12.0 10.5 14.0 17.6 n/a 7.1
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 n/a 6.3
T8B (1.2) (2.7) 10.7 11.6 9.8 13.3 17.0 n/a 6.5
Benchmark (1.6) (4.0) 6.0 5.2 10.9 11.6 16.6 n/a 6.3

Calendar Returns

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
B -6.6 27.6 8.1 37.9 14.6 (6.6) 8.8 17.9 (29.2) (3.8) 15.9
C 8.2 38.2 14.6 (6.7) 8.8 17.9 (29.2) (3.9) 15.9
F -5.0 29.4 9.8 40.1 16.5 (4.5) 10.5 19.5 (28.1) (2.2) 17.6
T8A -6.1 28.1 8.7 38.8 15.2 (5.2) 8.2 18.3 (28.8)
T8B -6.7 27.4 8.2 38.3 14.7 (6.0) 7.8 17.6 (29.2)
T8C 27.3 8.3 38.2 14.7 (5.9) 7.8 17.6 (29.2)
L -6.7 27.6 8.1 38.1 14.6 (1.1)
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 2.7
2 Tencent Holdings Ltd 2.6
3 Activision Blizzard Inc 2.4
4 Facebook Inc 2.4
5 EA Industries Ltd 2.4
6 Amazoncom Inc 2.2
7 Rational AG 2.2
8 Paypal Holdings Inc 2.1
9 Adobe Systems Inc 2.1
10 Visa 2.1
Total 23.2%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B
2.74 3.32 1.66 3.32 2.75 3.40