(As of 5/31/2019)

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)
2.43 %
YTD Return 4.60 %
NAVPS
(6/13/2019)
$13.60
Change $0.03 / 0.20 %
Growth of $10,000 (As of May 31, 2019)
MER 2.96 %
Assets ($mil) $176.93
Rank (1Yr) 30/43
Std Dev (3Yr) 3.22 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status 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.
GLC Asset Management Group Ltd.
Managers
London Capital Management - Mgmt. Team
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
LON Core Bond (P) 75/75Domestic BondsFixed IncomeCanada16.40%
London Life Core Plus Bond (Portico)Domestic BondsFixed IncomeCanada16.40%
LON Mortgage (P) 75/75Domestic BondsFixed IncomeCanada12.60%
LON Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
LON Corporate Bond (Port) 75/75Domestic BondsFixed IncomeCanada4.80%
London Life International Bond (BW)Foreign BondsFixed IncomeMulti-National4.40%
London Life US Value (LC)US EquityMutual FundUnited States4.40%
LON Uncons Fixed Inc (M) 75/75Domestic BondsFixed IncomeCanada4.10%
LON Canadian Equity (LC) 75/75Canadian EquityMutual FundCanada3.90%
LON Dividend (G) 75/75Canadian EquityMutual FundCanada3.80%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.45 1.90 3.67 4.60 2.81 2.17 2.34 4.34
Benchmark 0.68 3.44 7.31 7.72 6.18 4.21 4.19 5.51
Quartile Ranking 3 4 3 3 3 3 3 3

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.95 2.43 2.51 2.18 6.15 8.23 4.94 1.22 5.60 9.74
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking 3 3 3 3 4 2 3 2 3 3

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