Excel Income and Growth Fund features investment in some of the best kept secrets in global income-paying debt and equity securities. Investors may find this to be a globally diversified, mostly non-North American, high yielding solution with purchasing power protection and good equity growth.

Asset Management: Investment Methodology

Criteria for Investment

• Strong assets + strong balance sheets
• Ability to generate strong free cash flow
• Above average ability to grow dividend
• Responsible management with proven track records

Portfolio of Equity and Debt

• Best equity and debt ideas, NO “window dressing”
• Target between 30-40 equities
• Employ Risk management through
• Currency/geographic diversification
• Asset type / Sector diversification