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 $ 9.3190 $ 9.1319 2.05% $ 38,888,413 2017-04-24
*B DSC SCL996 $ 8.7002 $ 8.5261 2.04% $ 3,000,215 2017-04-24
F Eligible SCL997 $ 10.8378 $ 10.6192 2.06% $ 9,815,148 2017-04-24
T8A Low SCL9958 $ 9.0537 $ 8.8721 2.05% $ 2,319,843 2017-04-24
*T8B Low SCL9968 $ 8.5737 $ 8.4021 2.04% $ 19,020 2017-04-24
L Low SCL999 $ 22.4815 $ 22.0313 2.04% $ 5,194,180 2017-04-24
* 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 2.1 7.1 3.7 7.1 9.3 10.7 15.0 6.2 3.5
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 5.7 3.7
B 2.0 6.9 3.4 6.9 8.6 10.2 14.5 5.7 3.1
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 5.7 3.7
F 2.2 7.5 4.3 7.5 10.5 12.0 16.3 7.4 8.1
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 5.7 7.2
L 2.0 6.9 3.4 6.9 8.6 10.1 14.5 n/a 14.7
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 n/a 7.2
T8A 2.1 7.1 3.6 7.1 9.2 10.8 15.1 n/a 6.9
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 n/a 6.5
T8B 2.0 6.9 3.3 6.9 8.5 10.2 14.5 n/a 6.3
Benchmark 1.3 5.2 9.9 5.2 17.7 12.3 15.8 n/a 6.5

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 Amazoncom Inc 2.6
2 Facebook Inc 2.5
3 Align Technology Inc 2.4
4 Activision Blizzard Inc 2.2
5 Adobe Systems Inc 2.2
6 Tencent Holdings Ltd 2.2
7 Visa 2.1
8 EA Industries Ltd 2.1
9 AO Smith Corp 2.0
10 Rollins Inc 2.0
Total 22.3%

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