Inception Return
(10/5/2009)
|
3.17 %
|
YTD Return
|
3.95 %
|
|
NAVPS
(4/23/2024)
|
$15.53
|
Change
|
$0.12 / 0.80 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.95 %
|
Assets ($mil)
|
$15.28
|
Rank (1Yr)
|
31/50
|
Std Dev (3Yr)
|
13.02 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The fund seeks to provide long term capital growth by investing primarily in equities in the global far east.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Canada Life Assurance Co.
Sub-Advisor
Andrew Mattock, Henderson Global Investors
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 9.77% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.58% |
X Msci India Swap C | Other | Other | European Union | 8.59% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.74% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.51% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.23% |
iShares Core CSI 300 ETF HKD | Other | Exchange Traded Fund | Asia/Pacific Rim | 2.51% |
BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.39% |
Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.85% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.76% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.71
|
3.95
|
7.64
|
3.95
|
1.40
|
-6.11
|
0.60
|
2.14
|
Benchmark
|
1.90
|
4.03
|
9.86
|
4.03
|
6.49
|
-1.71
|
3.90
|
6.61
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
0.22
|
-12.75
|
-6.76
|
17.24
|
12.36
|
-10.68
|
26.18
|
-4.20
|
-4.64
|
9.43
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
2
|
4
|
2
|