(As of 11/30/2019)

London Life US Growth (Putnam)

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/27/1998)
5.04 %
YTD Return 27.86 %
NAVPS
(12/12/2019)
$28.14
Change $0.08 / 0.28 %
Growth of $10,000 (As of November 30, 2019)
MER 3.29 %
Assets ($mil) $223.49
Rank (1Yr) 37/1012
Std Dev (3Yr) 11.94 %
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
Richard Bodzy
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie US All Cap Growth Fund Series AUS EquityMutual FundUnited States100.01%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.60 4.27 10.25 27.86 20.76 17.91 14.32 14.24
Benchmark 4.65 7.81 13.23 24.33 16.01 14.48 14.35 16.08
Quartile Ranking 1 4 3 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

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