globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Excel India Series D
  Profiles Help     Click here to print this page

Fund Sponsor: Excel Funds Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Geographic Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2016
Total Assets: $211.84Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.33%
Closed: No

Min. Invest (initial): $250.00
Subsequent: $50.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 1, 2018 *

Current Price: $5.59
Daily Change $: $0.01
1 day: 0.20%
7 day: 0.85%
Month-to-Date: 0.20%
30 day: -1.95%
Year-to-Date: -3.91%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month -2.75% -0.97% 3.12%
3 month -0.75% -2.97% 4.83%
6 month -2.42% -0.68% 1.45%
1 year 4.06% 8.93% 7.75%
3 year n/a 6.96% 5.36%
5 year n/a 10.83% 8.05%
10 year n/a 2.57% 3.92%
15 year n/a 5.68% 8.71%
20 year n/a 4.03% 6.35%
Since Inception 11.78% n/a n/a
3 year risk n/a 16.09 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
Infosys Ltd Ord       6.00%
Housing Development Finance Corporation       4.54%
Hdfc Bank Ltd       4.31%
Cash And Cash Equivalents       4.28%
Maruti Suzuki India Ltd Ord       3.71%
Yes Bank Ltd Ord       3.66%
Icici Bank Ltd Ord       3.27%
Reliance Industries Ltd Ord       3.07%
Bajaj Finance Ltd Ord       2.54%
Tata Steel Ltd Ord       2.16%
Extras

Fund Report
Review and compare the current price and performance of all Excel Funds Management Inc.

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 21, 2017 0.1960   0.1960 0.1960 5.847

Investment Objectives
The Fund invests primarily in equity securities of companies located in India through a three-tiered "fund-of-fund" arrangement with a Mauritius-based underlying fund and an India-based underlying fund. The Fund may also invest in Canadian equity securities with a focus on companies doing business in India.

Portfolio Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 95.39% Financials 30.74%
Cash and Short Term Securities 5.34% Industrials 10.97%
Bond 0.41% Consumer Discretionary 10.65%
Other -1.15% Materials 10.24%
Information Technology 9.59%
Consumer Staples 6.93%
Energy 5.09%
Health Care 4.10%
Utilities 2.71%
Telecommunication Services 2.45%

Portfolio Manager(s)