Stonewood Global Equity Fund

Price & Performance

Latest NAV per share:

$11.5311

Trailing

 Last month3 months6 monthsYTD1 year3 year CAGR
Fund3.5%8.5%9.7%4.5%12.8%0.1%
Benchmark2.3%6.7%13.2%1.9%30.9%10.9%

Calendar Year

 YTD202020192018201720162015
Fund8.4%-5.9%22.0%-16.0%17.3%1.4%-7.2%
Benchmark3.4%16.8%27.3%-8.9%24.6%8.5%-1.8%

Performance Chart

Portfolio Data

Largest Holdings

NameHolding
 

%

Berkshire Hathaway

9.2

Alphabet

8.1

Bollore SA

7.8

Anthem

5.1

CF Industries

4.9

McKesson Corp.

4.9

Money SuperMarket

4.5

Johnson & Johnson

3.9

Intertrust

3.7

Netease

3.6

Asset Allocation

 

Cost & Minimums

Charges (Class B)

  • Management fee - 0.75%
  • Total expense ratio (TER) - 1.37%*
  • Performance fee (if applicable) - 20% of performance above Benchmark return with a high-water mark
  • There are no entry and exit charges

*Includes management fee

Minimum investment

US$ 100,000

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