(As of 2/28/2017)

London Life 2020 Profile (PSG)

(Short Term Target Date Portfolio)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/2006)
2.56 %
YTD Return 0.90 %
NAVPS
(3/22/2017)
$12.96
Change $0.01 / 0.07 %
Growth of $10,000 (As of February 28, 2017)
MER 2.99 %
Assets ($mil) $176.68
Rank (1Yr) -
Std Dev (3Yr) 3.84 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Open to Invest Open
 
Objective
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2020, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date.
Management Co.
London Capital Management Ltd.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
LON Core Bond (P) 75/75Domestic BondsMutual FundCanada17.00%
London Life Core Plus Bond (Portico)Domestic BondsMutual FundCanada15.80%
LON Mortgage (P) 75/75Domestic BondsMutual FundCanada11.20%
LON Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
London Life U.S. Value (LC)US EquityMutual FundUnited States5.70%
LON Canadian Equity (LC) 75/75Canadian EquityMutual FundCanada5.10%
LON Corporate Bond (Port) 75/75Domestic BondsMutual FundCanada4.20%
London Life International Bond (BW)Foreign BondsMutual FundMulti-National4.20%
LON Foreign Equity (M) 75/75International EquityMutual FundMulti-National3.50%
LON Dividend (G) 75/75Canadian EquityMutual FundCanada3.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 1.15 0.64 0.90 5.61 2.92 4.45 2.52
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.51 2.18 6.15 8.23 4.94 1.22 5.60 9.74 -13.76 0.08
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking - - - - - - - - - -

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