(As of 9/30/2017)

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
(11/15/1995)
2.25 %
YTD Return 16.70 %
NAVPS
(10/19/2017)
$16.92
Change ($0.14) / -0.83 %
Growth of $10,000 (As of September 30, 2017)
MER 3.26 %
Assets ($mil) $44.07
Rank (1Yr) 27/46
Std Dev (3Yr) 11.79 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Lyxor Etf Msci India ETFOtherExchange Traded FundOther Asian8.00%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.42%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian4.22%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.60%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim2.58%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim2.49%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.48%
Westpac Banking CorpInternational EquityFinancial ServicesAsia/Pacific Rim2.10%
Australia New Zealand Banking Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.87%
China Gas Holdings LtdInternational EquityUtilitiesAsia/Pacific Rim1.74%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 1.97 4.23 16.70 13.38 2.27 7.70 2.16
Benchmark -0.72 1.52 4.74 17.10 13.42 10.67 12.23 5.44
Quartile Ranking 3 2 3 4 3 4 4 3

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 2 4 1 1 3 4 4 3 2 3

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