Inception Return
(5/14/2012)
|
11.19 %
|
|
YTD Return
|
8.24 %
|
|
NAVPS
(4/15/2024)
|
$34.36
|
|
Change
|
($0.25) / -0.72 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$505.94
|
|
Rank (1Yr)
|
605/930
|
|
Std Dev (3Yr)
|
14.26 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide long term capital growth by investing in equity securities from around the world. Some fixed income investments may be included.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investment Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Global Growth Opportunities Fund A | International Equity | Mutual Fund | Multi-National | 99.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
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
|
0.78
|
8.24
|
16.69
|
8.24
|
14.59
|
5.36
|
8.65
|
8.99
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.01
|
-21.18
|
23.00
|
18.78
|
23.06
|
-0.88
|
20.41
|
-5.87
|
18.26
|
5.85
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
4
|