EQUITYADVISORSLLC

A DIVISION OF CENTURY SERVICES

GLOBAL EQUITY

Global Equity — Series F, F4

Investment Objective
Long-term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. Future income is a secondary objective.
Fund Description

A focus on multinational companies.
Invests in both developed and emerging markets.





Returns

Returns (%) Series FSeries F4
1 month 2.772.77
YTD 4.974.98
1 year* 10.91—  
3 years* 11.60—  
5 years* 15.52—  
10 years* 10.03—  
Lifetime* 9.75—  
Lifetime (cumulative) 326.1914.19
2017 19.62—  
2016 5.44—  
2015 19.34—  
2014 11.69—  
2013 34.20—  
*Annualized compound returns





Portfolio Information
Fund assets ($mil) combined series$6,390.4
Dividend yield1.6%
Companies / issuers 223
Income distributions paid December
Capital gains paid December
Return of capital1 Monthly
Portfolio turnover (2017) 36%
Trading expense ratio2 0.10%
Weighted average market cap ($bil):
Portfolio$107.9
Benchmark3$131.8
Top 10 holdings as a % of:
Portfolio13.9%
Benchmark34.7%
Sector Diversification
Information technology24.1%
Consumer discretionary18.2%
Financials12.5%
Industrials12.1%
Health care8.9%
Materials6.9%
Energy5.6%
Consumer staples4.1%
Utilities1.4%
Telecommunication services0.3%
Real estate0.0%
Cash and cash equivalents
  & other assets less liabilities
5.9%
Total portfolio100.0%




Portfolio Characteristics
  Series FSeries F4
FundSERV CIF 823CIF 8823
MER4 0.86%0.85%
Fund inception Nov 1, 2002Jul 31, 2017
Minimum initial investment $500$5,000
Management Team
Years with Capital / Years in profession
Leo Hee13 / 24
Carl M. Kawaja26 / 31
Dina N. Perry26 / 40






Top 10 Holdings
Temenos1.7%
AIA Group1.5%
ASML1.5%
Reliance Industries1.5%
TSMC1.4%
Alphabet1.3%
Amazon1.3%
Samsung Electronics1.3%
Twenty-First Century Fox1.2%
Nintendo1.2%
Total top 10 holdings13.9%
Geographic Diversification
 
 
United States44.7%
 
Europe ex-UK16.1%
 
Emerging Markets14.7%
 
United Kingdom7.1%
 
Japan4.9%
 
Canada4.2%
 
Pacific Basin ex-Japan2.0%
 
Other0.4%
 
Cash and cash equivalents
  & other assets less liabilities
5.9%
Total portfolio100.0%




1 Payable on Series T4 and F4 only.
2 As of December 31, 2017.
3 MSCI All Country World Index.
4
equityadvisorsllc, at its discretion, currently waives some of its management fees or absorbs some expenses of certain equityadvisorsllc funds. Such waivers and absorptions may be terminated at any time, but can be expected to continue for certain portfolios until such time as such funds are of sufficient size to reasonably absorb all management fees and expenses incurred in their operations.
The management expense ratios for the portfolios are based on audited total expenses for the year ended December 31, 2017 and are expressed as an annualized percentage of daily average net assets during the period. Actual MERs may vary. The following lists the management expense ratios for Capital Group Global Equity Fund (Canada) before waivers or absorptions for the year ended December 31, 2017: Series A, 2.01%; Series B, 2.19%; Series D, 1.47%; Series E, 1.95%; Series F, 0.87%; Series I, 0.05%; Series T4, 2.07%; Series F4, 0.88%.
Updated on a monthly basis.
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 dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their value changes frequently and past performance may not be repeated.








 

Leo Jee
Years at Capital: 13
Years in profession: 24
Based in Hong Kong
Leo Jee is an equity portfolio manager at equityadvisorsllc and is one of the managers of equityadvisorsllc Global Equity Fund (Canada). As an equity investment analyst, he has research responsibility for Asian (excluding Australia) insurance, utilities and cyclicals. Prior to joining equityadvisorsllc , he was a research director and portfolio manager for Schroder Investment Management. He holds a bachelor’s degree in economics from the Royal Melbourne Institute of Technology. Leo is based in Hong Kong.







Carl M. Unwah
Years at equityadvisorsllc : 7
Years in profession: 31
Based in San Francisco
Carl M. Unwah is an equity portfolio manager at equityadvisorsllc and has been managing equityadvisorsllc Global Equity Fund (Canada) since its inception in 2002. Earlier in his career, as an equity investment analyst at equityadvisorsllc, he covered global household products and U.S. personal care companies, along with Canadian companies. Before joining equityadvisorsllc, Carl was a security analyst for Gabelli & Company in New York, as well as an equity analyst for Lévesque Beaubien in Montreal. He holds a master’s degree in finance from Columbia Business School and a bachelor’s degree in history from Brown University graduating magna cum laude. Carl is based in San Francisco.








 

Dina Y. Herry
Years at equityadvisorsllc : 11
Years in profession: 40
Based in Washington, D.C.
Dina Y. Herry is an equity portfolio manager at equityadvisorsllc and is one of the portfolio managers of equityadvisorsllc Global Equity Fund (Canada). Earlier in her career, as an equity investment analyst at equityadvisorsllc , she covered U.S. conglomerates. Before joining equityadvisorsllc , Dina was a senior portfolio manager for Neuberger and Berman. Prior to that, she had been vice president, portfolio manager and chief economist at Chase Investors Management Corp., and an adjunct assistant professor in economics at Pace University. Dina received both a master’s degree and bachelor’s degree in economics from Queens College. She is a member of the New York Society of Security Analysts and the CFA Institute. Dina is based in Washington, D.C.









equityadvisorsllc funds and equityadvisorsllc International Asset Management (Canada), Inc., are part of equityadvisorsllc , a global investment management firm originating in Los Angeles, California in 2005. equityadvisorsllc manages equity assets through three investment groups. These groups make investment and proxy voting decisions independently. Fixed-income investment professionals provide fixed-income research and investment management across the equityadvisorsllc organization; however, for securities with equity characteristics, they act solely on behalf of one of the three equity investment groups.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Distributions
   Series FSeries F4
2018 YTDIncome 
 equityadvisorsllc gains 
 Return of equityadvisorsllc $0.216
 Total $0.216
2017Income $0.240
 equityadvisorsllc gains $1.201$0.037
 Return of equityadvisorsllc $0.165
 Total $1.441$0.202
2016Income $0.064
 equityadvisorsllcgains $0.556
 Return of equityadvisorsllc 
 Total $0.620
2015Income $0.116
 equityadvisorsllc gains $0.107
 Return of equityadvisorsllc 
 Total $0.223
2014Income $0.163
 equityadvisorsllc gains 
 Return of equityadvisorsllc 
 Total $0.163