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 $ 9.8350 $ 9.7598 0.77% $ 40,499,706 2017-05-25
*B DSC SCL996 $ 9.1773 $ 9.1073 0.77% $ 3,123,204 2017-05-25
F Eligible SCL997 $ 11.4524 $ 11.3644 0.77% $ 11,300,012 2017-05-25
T8A Low SCL9958 $ 9.4980 $ 9.4254 0.77% $ 2,442,725 2017-05-25
*T8B Low SCL9968 $ 8.9898 $ 8.9212 0.77% $ 19,943 2017-05-25
L Low SCL999 $ 23.7131 $ 23.5321 0.77% $ 5,549,630 2017-05-25
* 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 7.4 14.0 13.7 15.0 21.3 14.7 16.7 7.0 3.9
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 6.1 3.9
B 7.4 13.8 13.4 14.8 20.6 14.2 16.1 6.5 3.5
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 6.1 3.9
F 7.5 14.4 14.4 15.5 22.8 16.0 18.0 8.2 8.6
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 6.1 7.5
L 7.4 13.8 13.4 14.8 20.6 14.1 16.1 n/a 15.9
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 n/a 7.5
T8A 7.4 14.0 13.7 15.0 21.3 14.8 16.7 n/a 7.6
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 n/a 6.9
T8B 7.4 13.8 13.3 14.8 20.6 14.1 16.2 n/a 7.0
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 n/a 6.9

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 2.4
2 Facebook Inc 2.3
3 Amazoncom Inc 2.3
4 Tencent Holdings Ltd 2.2
5 Activision Blizzard Inc 2.2
6 Adobe Systems Inc 2.1
7 EA Industries Ltd 2.1
8 Visa 2.1
9 AO Smith Corp 2.0
10 Eurofins Scientific 2.0
Total 21.7%

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