(As of 7/31/2017)

LON FT Mod Income (PSG) 75/75

(Canadian Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
4.04 %
YTD Return -0.07 %
NAVPS
(8/22/2017)
$13.66
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2017)
MER 2.70 %
Assets ($mil) $41.02
Rank (1Yr) 189/413
Std Dev (3Yr) 4.35 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status
 
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
Management Co.
Canada Life Assurance Co.
Managers
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
London Life Fixed Income (FT)Domestic BondsMutual FundCanada65.00%
London Life Canadian Equity (BT)Canadian EquityMutual FundCanada15.75%
London Life Global Equity (FT)International EquityMutual FundMulti-National10.50%
London Life Canadian Large Cap Equity Index (G)Canadian EquityMutual FundCanada5.25%
London Life U.S. Equity Index (G)US EquityMutual FundUnited States3.50%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.67 -3.13 0.08 -0.07 0.42 2.03 4.21 -   
Benchmark -1.49 -2.25 0.44 0.49 -0.53 2.90 4.24 4.85
Quartile Ranking 4 4 4 4 2 3 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.60 0.29 7.57 5.77 5.40 2.05 6.32 -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 2 4 2 2 1 3 2 - - -

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