(As of 7/31/2017)

Canada Life Far East Eq (CLI) Flex

(Asia Pacific ex-Japan Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/1995)
2.11 %
YTD Return 15.09 %
NAVPS
(8/17/2017)
$16.00
Change ($0.09) / -0.53 %
Growth of $10,000 (As of July 31, 2017)
MER 3.26 %
Assets ($mil) $40.93
Rank (1Yr) 31/36
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 4.50 %
Sales Status
 
Objective
The fund seeks to provide long term capital growth by investing primarily in equities in the global far east.
Management Co.
Laketon Investment Management Ltd.
Managers
Raymond Chan, Andrew Mattock,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lyxor Etf Msci India ETFOtherExchange Traded FundOther Asian7.64%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.99%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.85%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.47%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.72%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.76%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.72%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim1.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.43%
Amorepacific CorpInternational EquityConsumer GoodsOther Asian1.37%

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 0.57 -1.08 10.19 15.09 15.19 2.55 8.77 2.01
Benchmark 0.79 -0.29 13.68 16.25 17.70 9.19 12.99 5.33
Quartile Ranking 2 3 4 4 4 4 3 4

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -4.33 -4.77 9.36 18.61 14.53 -18.34 8.40 37.77 -35.93 16.71
Benchmark 2.64 10.10 12.74 11.97 18.98 -15.20 13.63 51.49 -40.57 12.40
Quartile Ranking 3 4 1 1 3 4 4 3 2 3

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