Inception Return
(11/27/1998)
|
5.04 %
|
|
YTD Return
|
12.05 %
|
|
NAVPS
(10/11/2024)
|
$35.86
|
|
Change
|
$0.33 / 0.92 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
3.66 %
|
|
Assets ($mil)
|
$550.95
|
|
Rank (1Yr)
|
818/935
|
|
Std Dev (3Yr)
|
14.25 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
4.50 %
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Global Growth Opportunities Fund A | International Equity | Mutual Fund | Multi-National | 99.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.05
|
3.06
|
3.79
|
12.05
|
20.47
|
2.26
|
7.48
|
8.35
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.80
|
-22.02
|
21.69
|
17.50
|
21.71
|
-1.97
|
19.10
|
-6.90
|
16.96
|
4.69
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|