Series A Equity - Excel Funds · PDF fileEngineers India Limited 4.2% Bharat Electronics...
4
Performance and Portfolio Allocations as at March 31, 2018. The Excel New India Leaders Fund (the “Fund”) seeks 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 emerging industry leaders. The Fund will invest in these securities through a “fund-on- fund” arrangement with the New Leaders Class of Excel Funds Mauritius Company Ltd. (the “Underlying Fund”). About the Fund Unit Price Series A $ 6.80 AUM (Fund) $ 26,469,792 Distributions Annually Date of Inception Series A April 22, 2016 Fund Category India Equity Management Fee Series A 2.05% Risk Rating High Style Small-Medium Blend Equity Portfolio Manager to the Fund Excel Investment Counsel Inc. (“EIC”) provides investment advisory and portfolio management services to the mutual funds managed by Excel Funds Management Inc. (“EFM”), Canada’s only emerging markets focused mutual fund provider. Portfolio Manager to the Underlying Fund Aditya Birla Sun Life Asset Management Company Pte Ltd., an affiliate of Birla Sun Life Asset Management Company Limited (collectively, the “Birla Sun Life Group”). Birla Sun Life Asset Management Company Limited, is one of the leading fund managers in India and currently oversees approximately US$34 billion in assets under management as of September 30, 2017. Growth of $10,000 Since Inception YTD 1 month 3 month 6 month 1 year 3 year 5 year 10 year Inception Series A -9.2 -3.3 -9.2 8.9 10.0 N/A N/A N/A 17.5 Annual Compound Returns (%) Series A Fund Code C$ US$ Front End EXL 117 EXL 867 Deferred EXL 217 EXL 890 Low Load EXL 317 EXL 897 Calendar Performance Year 2017 Series A 50.7% Top Ten Holdings Cash&Cash Equivalents 15.6% Eveready Industries India Limited 3.5% Whirlpool of India Limited 3.4% VRL Logistics Limited 3.0% L&T Finance Holdings Limited 3.0% Deepak Nitrite Limited 2.9% Skipper Limited 2.9% Bharat Electronics Limited 2.9% Mold-Tek Packaging Limited 2.8% Cholamandalam Investment and Finance Company Limited 2.8% Portfolio Allocations Materials 24.1% Financials 19.0% Other Assets ( Liabilities) 15.6% Industrials 14.9% Consumer Discretionary 11.1% Consumer Staples 5.2% Utilities 4.0% Information Technology 2.8% Energy 2.0% Exchange Traded Funds 1.3% Country Allocations India 84.4% Other Assets ( Liabilities) 15.6%
Transcript of Series A Equity - Excel Funds · PDF fileEngineers India Limited 4.2% Bharat Electronics...
PerformanceandPortfolioAllocationsasatMarch31,2018.
The Excel New India Leaders Fund (the “Fund”) seeks long-term growth of capital through investment in anactively managed portfolio comprised primarily of equity securities of companies located in India that areconsidered to be emerging industry leaders. The Fund will invest in these securities through a “fund-on-fund” arrangement with the New Leaders Class of Excel Funds Mauritius Company Ltd.(the “Underlying Fund”).
AbouttheFundUnitPrice
SeriesA $ 6.80
AUM(Fund) $ 26,469,792
Distributions Annually
DateofInceptionSeriesA April22,2016
FundCategory IndiaEquity
ManagementFeeSeriesA 2.05%
RiskRatingHigh
StyleSmall-MediumBlend
Equity
PortfolioManagertotheFund
ExcelInvestmentCounselInc.(“EIC”) providesinvestmentadvisoryandportfoliomanagementservicestothemutualfundsmanagedbyExcelFundsManagementInc.(“EFM”),Canada’sonlyemergingmarketsfocusedmutualfundprovider.
PortfolioManagertotheUnderlyingFund
Aditya Birla Sun Life Asset Management Company Pte Ltd., an affiliate of Birla Sun LifeAsset Management Company Limited (collectively, the “Birla Sun Life Group”). Birla SunLife Asset Management Company Limited, is one of the leading fund managers in Indiaand currently oversees approximately US$34 billion in assets under management as ofSeptember 30, 2017.
Growth of $10,000 Since Inception
YTD 1month 3month 6month 1year 3year 5year 10year Inception
SeriesA -9.2 -3.3 -9.2 8.9 10.0 N/A N/A N/A 17.5
Annual Compound Returns(%)
SeriesA
FundCodeC$ US$
FrontEnd EXL117 EXL867
Deferred EXL217 EXL890
LowLoad EXL317 EXL897
CalendarPerformance
Year 2017
Series A 50.7%
TopTenHoldings
Cash&CashEquivalents 15.6%EvereadyIndustriesIndiaLimited 3.5%WhirlpoolofIndiaLimited 3.4%VRLLogisticsLimited 3.0%L&TFinanceHoldingsLimited 3.0%DeepakNitriteLimited 2.9%SkipperLimited 2.9%BharatElectronicsLimited 2.9%Mold-TekPackagingLimited 2.8%Cholamandalam InvestmentandFinanceCompanyLimited 2.8%
Portfolio Allocations
Materials 24.1%Financials 19.0%OtherAssets(Liabilities) 15.6%Industrials 14.9%ConsumerDiscretionary 11.1%ConsumerStaples 5.2%Utilities 4.0%InformationTechnology 2.8%Energy 2.0%ExchangeTradedFunds 1.3%
CountryAllocations
India 84.4%OtherAssets(Liabilities) 15.6%
PerformanceandPortfolioAllocationsasatMarch31,2018.
1-855-EXCEL30www.excelfunds.com
TheunitsofthefundarequalifiedinvestmentsforRRSPs,LIRAs,RRIFs,LIFs,LRIFs,DPSPs,RESPs,RDSPsandTFSAs.
FundCategory IndiaEquity
Equity
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fundinvestments. Please read the prospectus before investing. The indicated rate(s) of return is(are) the historical annualcompounded total return(s) including changes in unit value and reinvestment of all dividends or distributions anddoes (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by anysecurity holder that would have reduced returns. Mutual funds are not guaranteed, past performance may not berepeated.” their values change frequently, and past performance may not be repeated.
The information contained in this fund page/profile is designed to provide you with general information related tothe fund and investment alternatives and strategies and is not intended to be comprehensive investment adviceapplicable to individual circumstances. We strongly recommend that investors consult with a financial advisor prior tomaking any investment decisions.
SeriesA
PerformanceandPortfolioAllocationsasatMarch31,2018.
The Excel New India Leaders Fund (the “Fund”) seeks long-term growth of capital through investment in anactively managed portfolio comprised primarily of equity securities of companies located in India that areconsidered to be emerging industry leaders. The Fund will invest in these securities through a “fund-on-fund” arrangement with the New Leaders Class of Excel Funds Mauritius Company Ltd.(the “Underlying Fund”).
AbouttheFundUnitPrice
SeriesF $ 6.87
AUM(Fund) $ 26,469,792
Distributions Annually
DateofInceptionSeriesF April26,2016
FundCategory IndiaEquity
ManagementFeeSeriesF 1.05%
RiskRatingHigh
StyleSmall-MediumBlend
Equity
PortfolioManagertotheFund
ExcelInvestmentCounselInc.(“EIC”) providesinvestmentadvisoryandportfoliomanagementservicestothemutualfundsmanagedbyExcelFundsManagementInc.(“EFM”),Canada’sonlyemergingmarketsfocusedmutualfundprovider.
PortfolioManagertotheUnderlyingFund
Aditya Birla Sun Life Asset Management Company Pte Ltd., an affiliate of Birla Sun LifeAsset Management Company Limited (collectively, the “Birla Sun Life Group”). Birla SunLife Asset Management Company Limited, is one of the leading fund managers in Indiaand currently oversees approximately US$34 billion in assets under management as ofSeptember 30, 2017.
Growth of $10,000 Since Inception
Annual Compound Returns(%)
SeriesF
FundCodeC$ US$
EXL617 EXL865
CalendarPerformance
Year 2017
SeriesF 52.2%
TopTenHoldings
Cash&CashEquivalents 15.6%EvereadyIndustriesIndiaLimited 3.5%WhirlpoolofIndiaLimited 3.4%VRLLogisticsLimited 3.0%L&TFinanceHoldingsLimited 3.0%DeepakNitriteLimited 2.9%SkipperLimited 2.9%BharatElectronicsLimited 2.9%Mold-TekPackagingLimited 2.8%Cholamandalam InvestmentandFinanceCompanyLimited 2.8%
Portfolio Allocations
Materials 24.1%Financials 19.0%OtherAssets(Liabilities) 15.6%Industrials 14.9%ConsumerDiscretionary 11.1%ConsumerStaples 5.2%Utilities 4.0%InformationTechnology 2.8%Energy 2.0%ExchangeTradedFunds 1.3%
CountryAllocations
India 84.4%OtherAssets(Liabilities) 15.6%
YTD 1month 3month 6month 1year 3year 5year 10year Inception
SeriesF -9.0 -3.2 -9.0 9.5 11.0 N/A N/A N/A 18.5
PerformanceandPortfolioAllocationsasatMarch31,2018. FundCategory IndiaEquity
EquitySeriesF
1-855-EXCEL30www.excelfunds.com
TheunitsofthefundarequalifiedinvestmentsforRRSPs,LIRAs,RRIFs,LIFs,LRIFs,DPSPs,RESPs,RDSPsandTFSAs.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fundinvestments. Please read the prospectus before investing. The indicated rate(s) of return is(are) the historical annualcompounded total return(s) including changes in unit value and reinvestment of all dividends or distributions anddoes (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by anysecurity holder that would have reduced returns. Mutual funds are not guaranteed, past performance may not berepeated.” their values change frequently, and past performance may not be repeated.
Series F is available only to eligible investors who have fee-based accounts with their dealer and whose dealer hassigned an Excel Funds Management Inc. F dealer agreement with Excel Funds Management Inc. Sales charges andtrailing commissions are not payable for Series F units/shares; however, investors may pay other fees to their dealerfor investment advice and other services. The performance and star ratings of other series will differ due to fees andexpenses.
The information contained in this fund page/profile is designed to provide you with general information related tothe fund and investment alternatives and strategies and is not intended to be comprehensive investment adviceapplicable to individual circumstances. We strongly recommend that investors consult with a financial advisor prior tomaking any investment decisions.
