(As of 7/31/2019)

London Life US Growth (Putnam)

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.90 %
YTD Return 22.15 %
NAVPS
(8/16/2019)
$26.97
Change $0.26 / 0.98 %
Growth of $10,000 (As of July 31, 2019)
MER 3.29 %
Assets ($mil) $212.39
Rank (1Yr) 52/1008
Std Dev (3Yr) 11.68 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in US equities.
Management Co.
GLC Asset Management Group Ltd.
Managers
Robert Brookby
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie US All Cap Growth Fund Series AUS EquityMutual FundUnited States99.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.64 1.61 16.47 22.15 14.75 17.88 15.96 14.40
Benchmark 1.91 -0.40 11.36 15.89 9.07 13.70 15.58 16.32
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 8.52 17.82 2.48 15.59 19.86 41.44 6.53 1.79 4.22 7.70
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 1 3 2 2 2 4 1 4 3

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 .