(As of 9/30/2017)

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)
4.19 %
YTD Return 15.77 %
NAVPS
(10/18/2017)
$463.24
Change ($1.80) / -0.39 %
Growth of $10,000 (As of September 30, 2017)
MER 3.27 %
Assets ($mil) $64.74
Rank (1Yr) 100/319
Std Dev (3Yr) 14.15 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide long-term capital growth.
Management Co.
Fleming Canada Partners Inc.
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Unilever PLCInternational EquityConsumer GoodsEuropean Union4.23%
Roche Holding AG - ParticipationInternational EquityHealthcareOther European3.44%
British American Tobacco PLCInternational EquityConsumer GoodsEuropean Union3.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.03%
Bayer AGInternational EquityHealthcareEuropean Union2.91%
SAP SEInternational EquityTechnologyEuropean Union2.76%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.68%
Anheuser-Busch InBev SAInternational EquityConsumer GoodsEuropean Union2.61%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union2.46%
Prudential PLCInternational EquityFinancial ServicesEuropean Union2.28%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 1.73 7.10 15.77 12.11 10.21 12.43 4.08
Benchmark 1.96 1.27 5.18 12.20 13.23 9.65 14.30 4.19
Quartile Ranking 3 2 1 1 2 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 2 2

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