(As of 10/31/2018)

London Life Mortgage (Portico)

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/31/1969)
6.46 %
YTD Return -1.03 %
NAVPS
(11/16/2018)
$218.30
Change $0.19 / 0.09 %
Growth of $10,000 (As of October 31, 2018)
MER 2.48 %
Assets ($mil) $1,683.06
Rank (1Yr) 81/365
Std Dev (3Yr) 1.38 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The objective of the Fund is to allow investors to achieve superior investment return by taking advantage of profitable underwrite residential and commercial mortgages.
Management Co.
GLC Asset Management Group Ltd.
Managers
London Capital Management - Mgmt. Team
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
ResidentialOtherFixed IncomeCanada51.61%
Commercial (Retail & Office)OtherFixed IncomeCanada16.68%
BondsDomestic BondsFixed IncomeCanada11.93%
ApartmentsOtherFixed IncomeCanada10.77%
IndustrialOtherFixed IncomeCanada4.32%
Cash & Short TermCash and EquivalentsCash and Cash EquivalentCanada3.31%
Other MortgagesOtherFixed IncomeCanada1.39%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.09 -0.32 -0.50 -1.03 -1.39 -0.99 -0.15 1.18
Benchmark -0.60 -0.67 -0.29 -1.09 -0.55 1.50 2.95 4.52
Quartile Ranking 1 1 1 1 1 4 4 4

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -1.15 -1.00 0.56 2.44 -1.19 0.19 4.31 3.09 2.03 5.69
Benchmark 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11
Quartile Ranking 4 4 4 4 1 4 4 4 4 1

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