Inception Return
(5/14/2012)
|
4.55 %
|
YTD Return
|
1.28 %
|
|
NAVPS
(3/27/2024)
|
$17.38
|
Change
|
($0.03) / -0.15 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.52 %
|
Assets ($mil)
|
$15.04
|
Rank (1Yr)
|
25/50
|
Std Dev (3Yr)
|
13.02 %
|
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 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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 9.86% |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.22% |
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) | International Equity | Exchange Traded Fund | Other Asian | 8.18% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.48% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.40% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.30% |
iShares Core CSI 300 ETF HKD | Other | Exchange Traded Fund | Asia/Pacific Rim | 2.57% |
BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.42% |
AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 2.28% |
Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.82% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.25
|
2.69
|
2.25
|
1.28
|
1.17
|
-7.48
|
1.06
|
2.39
|
Benchmark
|
5.69
|
4.07
|
5.03
|
2.09
|
6.31
|
-3.20
|
4.15
|
6.57
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
0.64
|
-12.37
|
-6.37
|
17.74
|
12.84
|
-10.24
|
26.93
|
-3.60
|
-4.01
|
10.14
|
Benchmark
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
10.10
|
12.74
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
2
|
4
|
2
|