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Excel High Income Fund
Series A
Excel High Income Fund Series A
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Excel High Income Fund

Obtain attractive total returns comprised of a combination of interest income and capital growth

The Excel High Income Fund seeks to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.




Strategy Highlights

Broad fixed income diversification in terms of geography, credit quality, duration and currency exposure in one of the fastest growing segments of the fixed income market
Tactical currency exposure based on individual country dynamics, providing scope for yield enhancement
Low correlation to developed market debt, resulting in reduced portfolio volatility
Annual distribution of 5.5%, paid monthly
Managed by Excel Investment Counsel Inc. and sub-advised by Amundi Asset Management, the 3rd largest asset manager in the world, and sub-advised by Amundi Canada Inc.



Value of C$10,000 Invested


End Value ():  

Initial Investment: C$ 

From: To: 

  


* Since inception day (10/22/2010)



Portfolio Manager

Excel Investment Counsel Inc.

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. > Read More


Sub-Adviser

Amundi Asset Management

With over US$1 trillion total in AUM, including US$550 billion in fixed-income assets, Amundi Asset Management is one of the largest fund managers in Europe (as at September 30, 2016). It serves 100 million retail clients and 2,000 institutional clients with operations in more than 30 countries around the globe.

Sergei Strigo

Sergei Strigo
Head of Emerging Market Debt & Currency

Mr. Strigo has over 12 years of investment experience. He joined Amundi Asset Management in 2004 and has been managing the Excel High Income Fund since 2010.

 



Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.