Global Portfolio overview │ EdgePoint Wealth Management Inc.

Investment approach

The Portfolio seeks to provide long-term capital appreciation by investing primarily in global companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams. Our team of portfolio managers acquires ownership stakes in these companies at prices below its assessment of their true value.

Learn more about our investment approach

Top 10 holdings

Sector allocation

Portfolio information

EdgePoint of view

Sector breakdown: Provided only because the industry feels it helps explain portfolio diversification and risk. We believe risk is best managed by diversifying by business idea rather than using traditional sector allocations.

Risk profile: Risk is typically defined as standard deviation or volatility compared to an index. While we follow this methodology due to regulatory requirements and classify the Portfolio risk as moderate, we view real risk as the potential for a permanent loss of capital. By this measure, we believe portfolio risk is further reduced.

Taxes: Outside of the management fee, taxes are the biggest component of the Portfolio’s management expense ratio (MER).

Low-cost operation: With a focused product offering and no expensive marketing campaigns, we’re able to pass on savings to our investors through lower MERs, ultimately resulting in higher investment returns.

Portfolio: We use “portfolio” rather than “fund” because we believe this better represents the diversification our products offer.

Alignment: EdgePoint employees are among our largest investors.

Series	Sales charge option	Fund code	Management fee	MER	TER
XManagement fee: This component of the MER is what you pay us and your financial advisor for investment and financial services.
XMER: A management expense ratio (MER) is what you pay to own a mutual fund. This fee compensates EdgePoint and your financial advisor for a range of services including operational costs and taxes. It's not charged directly to you but deducted from your investment returns. Figures as at June 30, 2017.
XTER: The trading expense ratio (TER) represents the trading expenses incurred by the Portfolio. These expenses aren't included in the MER but they're still costs borne by the investor and reduce returns. The total cost of ownership is the sum of the MER plus the TER. Figures as at June 30, 2017.
A	FE	EDG100	1.80%	2.11%	0.07%
XFE = Front end: A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
A(N), non HST	FE	EDG1001	1.80%	1.95%	0.07%
XFE = Front end: A negotiated sales charge between 0% and 5% paid to your financial advisor at the time of purchase and deducted from the amount you buy.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
B	LL	EDG300	2.00%	2.37%	0.07%
XLL = Low load: When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date. Redemption fee schedule: Within 1st year: 3% 2nd year: 2.5% 3rd year: 2.0% Thereafter: 0%
B(N), non HST	LL	EDG3001	2.00%	2.21%	0.07%
XLL = Low load: When you buy Series B units, you don't pay a sales charge at the time of purchase but you have to pay a redemption fee if you redeem within three years of your purchase date. Redemption fee schedule: Within 1st year: 3% 2nd year: 2.5% 3rd year: 2.0% Thereafter: 0%
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
F	FB/AF	EDG500/600	0.80%	0.98%	0.07%
XFB = Fee based: There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor. AF = Advisory fee: You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly. High-net worth pricing starting at $15,000. Learn about our commitment to low fees for all of our investors.
XEDG500: The investment advisory fee is collected and paid to your representative’s firm directly as specified in your fee-for-service arrangement. EDG600: The investment advisory fee is paid by redeeming some of your Fund units quarterly.
F(N), non HST	FB/AF	EDG5001/6001	0.80%	0.90%	0.07%
XFB = Fee based: There are no sales charges for Series F units. This series is available only if you have a fee-based arrangement with your financial advisor. AF = Advisory fee: You negotiate and pay your representative’s firm an investment advisory fee for the ongoing advice you receive. The fee is paid by redeeming some of your Fund units quarterly. High-net worth pricing starting at $15,000. Learn about our commitment to low fees for all of our investors.
XNon-HST series are available only to investors in non-HST participating provinces. Learn why this matters.
XEDG5001: The investment advisory fee is collected and paid to your representative’s firm directly as specified in your fee-for-service arrangement. EDG6001: The investment advisory fee is paid by redeeming some of your Fund units quarterly.

CLOSING PRICE AS AT

Series	Closing price	$ daily change	% daily change
A	--	--	--
A(N), non HST	--	--	--
B	--	--	--
B(N), non HST	--	--	--
F	--	--	--
F(N), non HST	--	--	--

Returns greater than one year are annualized.

We measure investment success over periods of ten years or more and believe it takes considerable skill to consistently add value over the long term. As such, we place little value in the short-term investment results shown.

RETURNS AS AT

Series	YTD	1-year	3-year	5-year	Since inception	Inception date
A	--	--	--	--	--	November 17, 2008
A(N), non HST	--	--	--	--	--	August 3, 2010
B	--	--	--	--	--	November 17, 2008
B(N), non HST	--	--	--	--	--	August 3, 2010
F	--	--	--	--	--	November 17, 2008
F(N), non HST	--	--	--	--	--	August 3, 2010

Returns greater than one year are annualized.

We measure investment success over periods of ten years or more and believe it takes considerable skill to consistently add value over the long term. As such, we place little value in the short-term investment results shown.

Series	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	Inception date
A	16.68%	13.38%	12.71%	18.71%	44.52%	11.10%	-2.66%	8.02%	28.17%	10.42%	November 17, 2008
A(N), non HST	16.87%	13.56%	12.89%	18.90%	44.73%	11.25%	-2.52%	11.94%	--	--	August 3, 2010
B	16.38%	13.07%	12.39%	18.38%	44.13%	10.82%	-2.89%	7.76%	27.83%	10.34%	November 17, 2008
B(N), non HST	16.56%	13.28%	12.59%	18.60%	44.38%	10.99%	-2.74%	11.85%	--	--	August 3, 2010
F	18.01%	14.67%	14.00%	20.07%	46.20%	12.36%	-1.53%	9.29%	29.85%	12.66%	November 17, 2008
F(N), non HST	18.10%	14.76%	14.09%	20.17%	46.30%	12.46%	-1.46%	12.43%	--	--	August 3, 2010

Calendar-year performance during the year of inception is calculated from the inception date to the end of the year.

Throughout the year, EdgePoint Global receives dividends from Canadian and foreign stocks, and capital gains when securities are sold at a profit. Income and capital gains are paid out to investors in cash or reinvested in additional units at their discretion.

Portfolio distributions are paid annually in December.

DATE

Series	Income	Capital gains	Total

EdgePoint commentary

Updates from our Investment team.

Would Billy Beane like EdgePoint?

EDGE Facts

Quarterly snapshot of the Portfolio’s holdings and performance.

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Market-cap information

Market capitalization breakdown of the Portfolio’s holdings.

December 31, 2017

Quarterly portfolio disclosure

The Portfolio’s top 25 holdings.

March 31, 2018

Fund Facts

Required disclosure mandated by regulators. Updated annually, Fund Facts highlights key information about the Portfolio, including fees and risks, so that you and your advisor can select the investments that are right for you.

View PDF

Financial statements

Summary of the Portfolio’s financial activities published twice annually.

Annual report: December 31, 2017

MRFP

Management Report of Fund Performance published twice annually.

Annual report: December 31, 2017

Proxy voting record

How we exercised our vote on corporate matters related to the Portfolio’s holdings.

July 1, 2016 to June 30, 2017