(As of 1/31/2018)

LON Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
4.65 %
YTD Return -0.32 %
NAVPS
(2/21/2018)
$11.30
Change $0.02 / 0.15 %
Growth of $10,000 (As of January 31, 2018)
MER 2.56 %
Assets ($mil) $89.76
Rank (1Yr) 366/658
Std Dev (3Yr) 4.53 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
London Life Enhanced Div (Laketon)Canadian EquityMutual FundCanada30.00%
LON Corporate Bond (Port) 75/75Domestic BondsMutual FundCanada29.00%
LON Core Bond (P) 75/75Domestic BondsMutual FundCanada14.00%
LON Global Dividend (Setanta) 75/75International EquityMutual FundMulti-National9.00%
LON US Dividend (GWLIM) 75/75US EquityMutual FundUnited States7.00%
LON Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National6.00%
LON NA High Yield Bnd (Put) 75/75Domestic BondsMutual FundCanada3.00%
LON Money Market (P) 75/75Cash and EquivalentsMutual FundCanada2.00%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 -0.07 4.01 -0.32 4.77 3.66 -    -   
Benchmark -1.19 -0.04 4.35 -1.19 4.56 3.63 5.72 5.05
Quartile Ranking 3 3 3 3 3 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.78 8.45 -      -      -      -      -      -      -      -     
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 3 1 - - - - - - - -

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