Inception Return
(6/17/2019)
|
7.19 %
|
|
YTD Return
|
6.90 %
|
|
NAVPS
(11/19/2024)
|
$14.06
|
|
Change
|
($0.08) / -0.54 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$105.29
|
|
Rank (1Yr)
|
269/374
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
C Worldwide Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life International Concentrated Equity Fd A | International Equity | Mutual Fund | Multi-National | 99.93% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.07% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.40
|
-1.74
|
2.51
|
6.90
|
18.91
|
3.76
|
7.40
|
-
|
|
Benchmark
|
-2.68
|
-1.26
|
4.43
|
10.97
|
22.70
|
5.43
|
7.00
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.08
|
-10.96
|
6.28
|
18.01
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|