Inception Return
(6/17/2019)
|
1.74 %
|
|
YTD Return
|
4.76 %
|
|
NAVPS
(4/17/2024)
|
$10.57
|
|
Change
|
($0.04) / -0.36 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.88 %
|
|
Assets ($mil)
|
$114.41
|
|
Rank (1Yr)
|
278/352
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Setanta Asset Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life International Value Fund A | International Equity | Mutual Fund | Multi-National | 100.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
4.76
|
10.83
|
4.76
|
9.38
|
2.67
|
-
|
-
|
|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.61
|
-11.72
|
7.18
|
-5.44
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|