(As of 5/31/2017)

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)
2.19 %
YTD Return 16.50 %
NAVPS
(6/22/2017)
$16.21
Change ($0.04) / -0.23 %
Growth of $10,000 (As of May 31, 2017)
MER 3.24 %
Assets ($mil) $38.77
Rank (1Yr) 31/38
Std Dev (3Yr) 11.98 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada13.21%
Lyxor Etf Msci India ETFOtherExchange Traded FundOther Asian6.80%
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.38%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.95%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.93%
Commonwealth Bank of AustraliaInternational EquityFinancial ServicesAsia/Pacific Rim2.27%
Westpac Banking CorpInternational EquityFinancial ServicesAsia/Pacific Rim2.21%
Alibaba Group Holding Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim2.20%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.53%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.44%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 6.59 13.75 16.50 25.39 3.99 9.01 3.01
Benchmark 1.21 9.00 16.60 17.99 27.69 11.76 14.20 6.33
Quartile Ranking 4 4 4 4 4 4 4 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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