Invest Alongside the best Business Minds in the World
EXCEL BILLIONAIRe leaders FUND
Excel Funds Management Inc. (“Excel Funds”) recognizes that billionaires are a rare group of individuals that have a time-tested
ability to capitalize on business opportunities, creating and preserving wealth in a way that others cannot. The Excel Billionaire
Leaders Fund seeks to harness the earnings power and potential growth of publicly traded companies in which billionaires have a
vested interest.
TOP REASONS TO INVEST
Remarkable Investment Pool:
Belong to a group of investors that capture
the success of visionary leaders, who have
an insatiable capacity to generate wealth
with a near-obsessive work ethic
Active Portfolio Management:
Benefit from Excel Funds’ 500 global
portfolio manager network and emerging
market expertise as emerging countries
continue to produce more new billionaires
than developed economies
Invest in New Secular Growth Themes:
Tap into the growth potential of macro
themes that have been identified by these
visionary business leaders
Fastest Growing Businesses:
Participate in new eras for growth,
innovation and wealth. Scalable business
models, superior earnings per share
growth and pricing power
Geographic Diversification:
Gain access to global companies which also
serves to dampen volatility
A REMARKABLE INVESTMENT POOL
40-50
500
2,10
000
Top billionaire Company Picks
PUBLICLY TRADED BILLIONAIRE OWNED STOCKS
BILLIONAIRES GLOBALLY
0
40,
Billionaire Leaders Personality Traits
STOCKS GLOBALLY
Source: 40,000 stocks globally sourced
from World Federation of Exchanges,
last accessed on October 8, 2015. 40-50
Top billionaire company picks sourced
from Excel Investment Counsel Inc.
1: Obsessive Business Focus
2: Exceptional Determination
3: Significant ownership position
Source: UBS: Billionaires, Master Architects of Great Wealth and Lasting Legacy
BILLIONAIRES AROUND THE WORLD
Billionaire population and wealth around the world has grown over the past five years.
Capitalize on a historic era of wealth creation.
99.5%
35.7%
593 Us$2,849
417 Us$1,613
110.2%
107.6%
Billion
88.0%
121.6%
Billion
41.2%
48
625
Us$2,000
Billion
Us$413
26.0%
Billion
207.4%
83
Us$296
95.3%
Billion
Billionaire Population
287.5%
Billionaire wealth
31
Us$96
29
107.1%
289.5%
Billion
Us$79
125.1%
Billion
2010 Number of Billionaires 2010 Total Wealth US$ Billion 2015 Number of Billionaires 2015 Total Wealth US$ Billion Popula=on Change % Total Wealth Change % 1,011 3,568 1,826 7,063 80.6% 98% Source: Forbes, The World’s Billionaires List, 2010-2015
Top Sectors for Billionaire Growth
How billionaires create and preserve their wealth.
5.0% - non-profit & social
organisations
4.9% - textiles, apparel & luxury
goods
51.6% - other
19.3% - Finance, Banking & investment
12.1% - industrial conglomerates
7.1% - Real Estate
Source: Wealth-X and UBS Billionaire Census 2014
PORTFOLIO MANAGER
Excel Funds has retained Excel Investment Counsel Inc. (EIC) to act as the portfolio manager of the Excel Billionaire Leaders
Fund. EIC seeks superior long-term capital appreciation by investing primarily in global equity securities. EIC uses proprietary
quantitative models to employ a disciplined top-down country allocation and bottom-up stock selection process, underlined by a
hybrid Quality Growth at a Reasonable Price (Q-GARP) strategy, which balances the tenets of growth and value investing.
fund codes
1st Qtr 822
2nd Qtr 115
3rd Qtr USD
4th Qtr Initial Sales Charge
CAD
Deferred Sales Charge
CAD
215
Volume Sales Charge
F Series
PM Series
USD
CAD
USD
CAD
USD
CAD
USD
888
315
898
615
861
1015
860
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values
change frequently and past performance may not be repeated.
All statements in this update, other than statements of historical fact, and including statements regarding the future economic effects of events, are “forward-looking statements”. These forward-looking statements reflect
the current beliefs of the Fund’s portfolio manager and are based on information available to the Fund as of the date of this update. Actual results may differ materially as they are subject to a number of significant risks and
uncertainties. Excel Funds has no obligation to update or revise the forward-looking statements in this update.