(As of 3/31/2017)

GWL Int Opp(JPM) NL

(International Equity)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/25/1997)
3.94 %
YTD Return 8.10 %
NAVPS
(4/27/2017)
$451.30
Change $2.40 / 0.53 %
Growth of $10,000 (As of March 31, 2017)
MER 3.25 %
Assets ($mil) $60.59
Rank (1Yr) 153/283
Std Dev (3Yr) 13.16 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this Fund is to provide long-term capital growth.
Management Co.
Fleming Canada Partners Inc.
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Unilever PLCInternational EquityConsumer GoodsEuropean Union4.11%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.91%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union3.23%
SAP SEInternational EquityTechnologyEuropean Union2.82%
Bayer AGInternational EquityHealthcareEuropean Union2.80%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union2.72%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.62%
Prudential PLCInternational EquityFinancial ServicesEuropean Union2.45%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.27%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European2.24%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.60 8.10 4.68 8.10 10.90 7.32 10.52 2.76
Benchmark 2.87 6.68 7.65 6.68 14.63 7.49 12.64 2.91
Quartile Ranking 2 1 3 1 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -5.53 20.75 1.50 23.64 17.32 -9.01 5.67 15.10 -29.49 -5.90
Benchmark -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82 -30.60 -5.36
Quartile Ranking 3 1 2 3 1 1 1 2 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .