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Fund Profile

EdgePoint Global G&I Pt FE(non-HST)
   

Fund Sponsor: EdgePoint Wealth Management Inc.
Portfolio Manager: EdgePoint Wealth Management Inc.
Fund Type: Open-Ended

Asset Class: Global Equity Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2010
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 1.97%
Closed: No

Min. Invest (initial): $15,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP): $15,000.00
Subsequent RRSP: $1,000.00
Restricted: Yes
(Not Available in BC,ON,NB,NS,NF;
Min. Investment $15,000)


Statistics

As of May 24, 2013

Current Price: $16.87
Daily Change $: $0.01
1 day: 0.07%
7 day: -0.45%
Month-to-Date: 4.77%
30 day: 4.65%
Year-to-Date: 16.60%
Returns as of April 30, 2013
Fund Group Avg Index*
1 month -0.10% 0.72% 1.57%
3 month 6.24% 2.93% 5.13%
6 month 15.18% 7.97% 10.12%
1 year 12.64% 9.48% 14.43%
3 year n/a 5.04% 8.81%
5 year n/a 1.79% 4.27%
10 year n/a 4.89% 3.96%
15 year n/a 3.84% 3.00%
20 year n/a 5.95% 5.94%
Since Inception 10.96% n/a n/a
3 year risk n/a 8.35 4.61
3 year beta n/a 1.10 1.00
* Index refers to Blend: 60% MSCI World, 40% Barclays Cap

Top Holdings as of Jan 31, 2013
 
Wells Fargo & Co.       3.99%
Microsoft       3.44%
International Rectifier       3.43%
Ryanair Holdings PLC       3.39%
Altera Corporation       3.31%
Alere Inc.       3.30%
JP Morgan Chase & Co.       3.29%
Atos Origin SA       3.05%
International Game Technology       2.56%
Progressive Corp.       2.40%
 
Distribution Report (18 Months Up To May 24, 2013)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend 		Capital
Gain 		Total 
(Current Period) 		Trailing 12-
Months Total 		Reinvestment
Price
Dec 20, 2011 0.0116 0.4384 0.4500 0.4865 13.343
Mar 15, 2012 0.0051   0.0051 0.4720 14.473
Jun 15, 2012 0.0252   0.0252 0.4876 14.012
Sep 17, 2012 0.0136   0.0136 0.4939 14.280
Dec 18, 2012 0.0542   0.0542 0.0981 14.359
Mar 15, 2013 0.0195   0.0195 0.1125 16.144

Investment Objectives
The Fund's objective is to provide a combination of long-term capital appreciation and income generation. It invests primarily in equity securities of global issuers and global fixed-income securities of corporations and governments.

Portfolio Composition

Asset Allocation
as of Jan 31, 2013

Sector Weightings
 as of Jan 31, 2013

Stock    69.91%
Bond    17.67%
Cash and Short Term Securities    12.42%
Information Technology 18.40%
Industrials 14.77%
Consumer Discretionary 12.64%
Financials 10.90%
Health Care 8.39%
Other sectors 4.77%
Energy 0.02%
Other 30.11%

Geographic Composition
as of Jan 31, 2013

United States    54.95%
Canada    15.57%
Ireland    4.65%
Japan    3.36%
France    3.05%
Germany    2.54%
Denmark    1.75%
Switzerland    1.70%
Other 12.43%

Portfolio Manager(s)

Geoff MacDonald Manager
EdgePoint Wealth Management Inc. 		Start Date: August, 2010
Fund Return: 13.66%
Mr. MacDonald began his investment career in 1994 and holds the Chartered Financial Analyst designation. He previously worked as a portfolio manager at Invesco Ltd. (formerly Trimark Investment Management). Mr. MacDonald was an investment analyst and portfolio manager at Ontario Teachers¿ Pension Plan Board from 1994 to 1998.
Also manages: EdgePoint Canadian G&I Portfolio FE, EdgePoint Canadian Portfolio FE, EdgePoint Global G & I Portfolio FE, EdgePoint Global Portfolio FE
  
Tye Bousada Manager
EdgePoint Wealth Management Inc. 		Start Date: August, 2010
Fund Return: 13.66%
Mr. Bousada began his investment career in 1996 and holds the Chartered Financial Analyst designation. He previously worked as a portfolio manager at Invesco Ltd. (formerly Trimark Investment Management) where for eight years he was responsible for the flagship Trimark Fund. Mr. Bousada was an investment analyst and portfolio manager at Ontario Teachers¿ Pension Plan Board from 1996 to 1999.
Also manages: EdgePoint Canadian G&I Portfolio FE, EdgePoint Canadian Portfolio FE, EdgePoint Global G & I Portfolio FE, EdgePoint Global Portfolio FE
  
Ted Chisholm Manager
EdgePoint Wealth Management Inc. 		Start Date: April, 2011
Fund Return: 6.90%
Mr. Chisholm began his investment career in 2001 as an analyst at Patient Capital Management. He previously worked as an investment analyst and portfolio manager at Invesco Ltd. (formerly Trimark Investment Management), where he was instrumental in the launch of Trimark Global Small Companies Class. His investment achievements have been recognized with numerous industry awards.
Also manages: EdgePoint Canadian G&I Portfolio FE, EdgePoint Canadian Portfolio FE, EdgePoint Global G & I Portfolio FE, EdgePoint Global Portfolio FE
  

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