Inception Return
(10/5/2009)
|
2.48 %
|
|
YTD Return
|
3.79 %
|
|
NAVPS
(4/23/2024)
|
$14.09
|
|
Change
|
$0.11 / 0.80 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.58 %
|
|
Assets ($mil)
|
$15.28
|
|
Rank (1Yr)
|
46/50
|
|
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
|
2.66
|
3.79
|
7.30
|
3.79
|
0.77
|
-6.70
|
-0.03
|
1.48
|
|
Benchmark
|
1.90
|
4.03
|
9.86
|
4.03
|
6.49
|
-1.71
|
3.90
|
6.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.41
|
-13.30
|
-7.35
|
16.51
|
11.66
|
-11.26
|
25.32
|
-4.84
|
-5.29
|
8.69
|
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|