Inception Return
(11/15/1995)
|
3.81 %
|
|
YTD Return
|
35.37 %
|
|
NAVPS
(7/15/2026)
|
$30.08
|
|
Change
|
$0.64 / 2.17 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
3.27 %
|
|
Assets ($mil)
|
$19.91
|
|
Rank (1Yr)
|
29/51
|
|
Std Dev (3Yr)
|
16.22 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to provide long term capital growth by investing primarily in equities in the global far east.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Keyridge Asset Management Limited ILIM
Sub-Advisor
Henderson Global Investors
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SK Hynix Inc | International Equity | Technology | Other Asian | 9.25% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.25% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 8.33% |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 4.12% |
| Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) | International Equity | Exchange Traded Fund | Other Asian | 4.10% |
| Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) | International Equity | Exchange Traded Fund | Other Asian | 4.09% |
| Yageo Corp | International Equity | Industrial Goods | Asia/Pacific Rim | 3.59% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.90% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 2.63% |
| Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ) | International Equity | Exchange Traded Fund | Other Asian | 2.41% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.68
|
30.89
|
35.37
|
35.37
|
55.60
|
24.34
|
8.21
|
9.21
|
|
Benchmark
|
1.18
|
24.55
|
25.44
|
25.44
|
42.38
|
24.07
|
9.93
|
11.42
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.05
|
14.88
|
-0.09
|
-13.01
|
-7.04
|
16.89
|
12.02
|
-10.90
|
26.01
|
-4.33
|
|
Benchmark
|
21.91
|
18.94
|
6.19
|
-12.29
|
-0.34
|
20.28
|
13.21
|
-6.44
|
27.39
|
2.64
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
4
|
2
|