Stone Global Growth F (SCL997)
15.99
-0.66 (-3.95%)
CAD |
May 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.42% | 146.89M | 0.00% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 10.70M | -17.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to provide superior long-term investment returns through capital growth. To achieve this objective, the fund will invest primarily in common shares and debt obligations anywhere in the world other than Canada. The portfolio will predominately consist of large capitalized growth companies anywhere in the world other than Canada. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SCL995 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Stone Asset Management Limited |
| Prospectus Benchmark Index | |
| MSCI World GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| James Thomson | 11.84 yrs |
| Sammy Dow | 7.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
43
10.70M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Costco Wholesale Corp
|
2.63% | -- | -- |
| Microsoft Corp | 2.26% | 252.96 | -0.44% |
| NVIDIA Corp | 2.26% | 170.79 | 0.83% |
| Visa Inc Class A | 2.23% | 197.10 | -1.45% |
|
Linde PLC
|
2.17% | -- | -- |
| Alphabet Inc Class C | 2.13% | 2213.54 | -1.53% |
| Waste Connections Inc | 2.09% | 122.33 | -0.83% |
| Intuit Inc | 2.07% | 362.53 | 2.61% |
| Amphenol Corp Class A | 2.06% | 67.59 | -0.56% |
| CME Group Inc Class A | 1.98% | 190.10 | 0.86% |
Basic Info
| Investment Strategy | |
| The investment objective of the fund is to provide superior long-term investment returns through capital growth. To achieve this objective, the fund will invest primarily in common shares and debt obligations anywhere in the world other than Canada. The portfolio will predominately consist of large capitalized growth companies anywhere in the world other than Canada. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SCL995 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Stone Asset Management Limited |
| Prospectus Benchmark Index | |
| MSCI World GR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| James Thomson | 11.84 yrs |
| Sammy Dow | 7.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-18-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.22 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/1/2003 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| SCL995 | Commission-based Advice |
| SCL9958 | Commission-based Advice |
| SCL996 | Commission-based Advice |
| SCL999 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |