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 September 2, 2014

Current Price: $19.88
Daily Change $: $0.12
1 day: 0.58%
7 day: 0.02%
Month-to-Date: 0.58%
30 day: 2.37%
Year-to-Date: 7.23%

Returns as of July 31, 2014
Fund Group Avg Index*
1 month -0.69% 0.03% 1.00%
3 month 0.67% 1.56% 1.15%
6 month 2.55% 5.17% 4.04%
1 year 14.16% 14.92% 18.00%
3 year 14.57% 9.05% 13.98%
5 year n/a 8.80% 10.35%
10 year n/a 4.73% 4.96%
15 year n/a 3.94% 3.14%
20 year n/a 6.00% 5.99%
Since Inception 13.50% n/a n/a
3 year risk 8.34 7.16 4.28
3 year beta 1.31 0.92 1.00
* Index refers to Blend: 60% MSCI World, 40% Barclays Cap

Top Holdings as of Apr 30, 2013
 
Microsoft       4.33%
Wells Fargo & Co.       3.47%
Alere Inc.       3.44%
Altera Corporation       3.36%
JP Morgan Chase & Co.       3.11%
International Rectifier       2.90%
Ryanair Holdings PLC       2.85%
Atos Origin SA       2.50%
American International Group       2.47%
WellPoint Inc.       2.21%
 
Distribution Report (18 Months Up To September 2, 2014)

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
Mar 15, 2013 0.0195   0.0195 0.1125 16.144
Jun 17, 2013 0.0400   0.0400 0.1273 16.686
Sep 16, 2013 0.0033   0.0033 0.1169 17.844
Dec 17, 2013   0.5853 0.5853 0.6480 18.057

Investment Objectives
The Fund¿s objective is to provide a combination of long-term capital growth and income generation by investing primarily in global equity and fixed-income securities. The Fund invests in companies that have strong competitive positions, defendable barriers to entry, strong long-term growth prospects and are run by competent management teams. The fixed-income approach includes an analysis of macroeconomic factors affecting economic growth, such as interest rates and monetary and fiscal policy. It also focuses on credit analysis to uncover opportunities.

Portfolio Composition

Asset Allocation
as of Apr 30, 2013

Sector Weightings
as of Apr 30, 2013

Stock    69.26%
Bond    16.84%
Cash and Short Term Securities    13.90%
Information Technology 20.21%
Industrials 14.61%
Financials 11.48%
Consumer Discretionary 11.16%
Health Care 8.04%
Other sectors 2.06%
Energy 1.71%
Other 30.73%

Geographic Composition
as of Apr 30, 2013

United States    53.57%
Canada    17.70%
Ireland    4.15%
Japan    3.33%
France    2.50%
Denmark    2.15%
Switzerland    2.02%
Germany    0.68%
Other 13.90%

Portfolio Manager(s)

Geoff MacDonald Manager
EdgePoint Wealth Management Inc.
Start Date: August, 2010
Fund Return: 14.83%
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 A, EdgePoint Global G & I Portfolio FE, EdgePoint Global Portfolio FE
  
Tye Bousada Manager
EdgePoint Wealth Management Inc.
Start Date: August, 2010
Fund Return: 14.83%
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 A, EdgePoint Global G & I Portfolio FE, EdgePoint Global Portfolio FE
  
Ted Chisholm Manager
EdgePoint Wealth Management Inc.
Start Date: April, 2011
Fund Return: 11.45%
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 A, EdgePoint Global G & I Portfolio FE, EdgePoint Global Portfolio FE
  

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