(As of 5/31/2024)

CAN International Concentrated Equity 75/75

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(6/17/2019)
7.87 %
YTD Return 7.17 %
NAVPS
(6/11/2024)
$14.76
Change ($0.13) / -0.84 %
Growth of $10,000 (As of May 31, 2024)
MER 2.93 %
Assets ($mil) $92.49
Rank (1Yr) 307/357
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

C Worldwide Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life International Concentrated Equity Fd AInternational EquityMutual FundMulti-National99.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.03%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 2.30 11.21 7.17 9.98 5.18 -    -   
Benchmark 2.60 4.50 12.27 9.03 17.70 5.75 7.82 6.99
Quartile Ranking 3 4 3 3 4 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.08 -10.96 6.28 18.01 -      -      -      -      -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 2 3 1 - - - - - -

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