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Excel New India Leaders Fund F U$
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Fund Sponsor: Excel Funds Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: May, 2016
Total Assets: $6.85Million  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.50m%
Closed: No

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


Statistics


As of January 22, 2018

Current Price: $6.02
Daily Change $: $0.05
1 day: 0.90%
7 day: -3.11%
Month-to-Date: 0.01%
30 day: 0.84%
Year-to-Date: 0.01%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 5.19% -0.16% 1.20%
3 month 19.62% 10.30% 4.45%
6 month 23.39% 11.79% 8.30%
1 year 63.22% 28.20% 9.10%
3 year n/a 11.51% 6.59%
5 year n/a 11.96% 8.63%
10 year n/a 1.72% 4.65%
15 year n/a 5.02% 9.02%
20 year n/a 2.52% 7.03%
Since Inception 12.49% n/a n/a
3 year risk n/a 17.25 7.35
3 year beta n/a 0.68 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Cash And Cash Equivalents       13.83%
Engineers India Ltd Ord       4.15%
Bharat Electronics Ltd Ord       3.78%
Jamna Auto Industries Ltd Ord       3.45%
Apollo Hospitals Enterprise Ltd Ord       3.07%
L&T Finance Holdings Ltd Ord       3.00%
Ifb Industries Ltd Ord       2.90%
Gujarat Narmada Valley Fertilizers & Che       2.82%
Techno Electric And Engineering Company       2.81%
Rbl Bank Ltd Ord       2.71%
Extras

Fund Report
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Charting
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 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 0.0487   0.0487 0.0487 5.998

Investment Objectives
The investment objective of Excel New India Leaders Fund is to see long-term growth of capital through investment in an actively managed portfolio comprised primarily of equity securities of companies located in India that are considered to be emerginf industry leaders.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 86.17% Financials 25.53%
Cash and Short Term Securities 13.83% Materials 23.87%
Industrials 15.32%
Consumer Discretionary 11.67%
Consumer Staples 4.05%
Health Care 3.12%
Energy 2.41%
Information Technology 0.12%
Utilities 0.03%
Telecommunication Services 0.02%

Portfolio Manager(s)