Stone Global ESG Strategy Fund (Formerly Stone Global Strategy Fund)
Fund FactsFund Details
Fund Type
Global Equity Balanced Fund
Fund Mandate
Pure Total Return®
Manager
Stone Asset Management Limited
Portfolio Manager
Stone Asset Management Limited
Fund Net Assets
$6.7 million
Distribution
For Series A and F: Monthly income and, in December, net capital gains. Distributions will be automatically reinvested unless you elect to receive them in cash. For Series T8A, T8B and T8C: Target annual rate of 8% of the security’s net asset value on the last day of the previous calendar year. Income or return of capital or both monthly and, in December, net capital gains. Distributions will be automatically reinvested unless you elect to receive them in cash.
Inception Date
September 22, 2006
Minimal Initial Investment
$1000 (Series A and F)
Why Invest
- Provides investors with monthly cash distributions which can include a return of capital and to preserve and enhance the net asset value of the fund against inflation.
- Focus on dividend-paying equities and fixed income securities.
- For investors who are seeking after-tax income with growth over time.
- For investors who want to contribute to the income component of a diversified portfolio.
Portfolio Managers
David Harrison
Portfolio Manager
Manager Start Date: January 2016Experience: 16 years
Julian Chillingworth
Portfolio Manager
Manager Start Date: 2010Experience: 37 years of Investment Management
Purchase Options
| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 15.4783 | $ 15.5409 | -0.40% | $ 3,986,799.56 | 21-01-2020 | ||
| F | $ 19.4233 | $ 19.5010 | -0.40% | $ 2,699,477.29 | 21-01-2020 | ||
| * Closed to new purchases. | |||||||
Fund Performance (%)
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| F | 0.0 | 5.2 | 3.9 | 10.7 | 10.7 | 3.7 | 5.1 | 8.2 | 4.4 |
| Last Update: 12-31-19 | |||||||||
CALENDAR RETURNS
| Series | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F | 10.7 | (3.1) | 3.8 | 7.7 | 6.7 | 7.7 | 22.3 | 7.6 | 6.5 | 13.9 | 26.5 |
Growth of $10,000 Since Inception
Portfolio Composition (%)
Top 10 Holdings (%)
| HOLDINGS | ||
|---|---|---|
| 1 | HCA Holdings Inc. | 6.9% |
| 2 | Bank of America Corp. | 6.2% |
| 3 | Pfizer Inc. | 6.1% |
| 4 | Diageo PLC | 5.9% |
| 5 | UnitedHealth Group Inc. | 5.8% |
| 6 | Royal Bank of Canada | 5.7% |
| 7 | Canadian Natural Resources Ltd. | 5.7% |
| 8 | Walt Disney Co. | 5.6% |
| 9 | Canadian National Railway Co. | 5.5% |
| 10 | JPMorgan Chase & Co. | 5.4% |
| TOTAL | 58.8% | |
Fund Management Expense Ratio
| As of June 30, 2019 | |
|---|---|
| A | 3.78 |
| F | 2.59 |
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