Global Innovators Fund Q2 2015 Webcast Replay

August 2015

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Ex-Dividend (XD) is a classification of trading shares when a declared dividend belongs to the seller rather than the buyer.

Active Share is a measure of the percentage of stock holdings in a manager\’s portfolio that differ from the benchmark index.

The MSCI World is a stock market index of 1,631 ‘world’ stocks. It is maintained by MSCI Inc., formerly Morgan Stanley Capital International, and is used as a common benchmark for ‘world’ or ‘global’ stock funds.

Cash flow is the total amount of money being transferred into and out of a business, especially as affecting liquidity.

Margin of safety is a principle of investing in which an investor only purchases securities when the market price is significantly below its intrinsic value. In other words, when market price is significantly below your estimation of the intrinsic value, the difference is the margin of safety.

Capital expenditure, or CapEx, are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. 
Market cap is the total dollar market value of the shares outstanding of a publicly traded company; it is equal to the share price times the number of shares outstanding.
Net Asset Value (NAV) is a mutual fund’s price per share or exchange-traded fund’s (ETF) per-share value.
IPO = Initial Public Offering

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