LON 2010 Profile 100/100
Fund Price: $10.30 (as at September 7, 2010) 1-day chg: $.0186 0.18% YTD: 2.42%
Returns as at July 31, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.24% | 1.69% | 1.69% |
| 3 Months | 0.46% | -0.22% | -0.22% |
| 6 Months | 0.80% | 1.45% | 1.45% |
| 1 Year | - | 5.83% | 5.48% |
| 2 Year Avg | - | 0.61% | 1.09% |
| 3 Year Avg | - | 0.24% | 0.69% |
| 4 Year Avg | - | 1.98% | 2.16% |
| 5 Year Avg | - | 1.36% | 2.30% |
| 10 Year Avg | - | - | - |
| 15 Year Avg | - | - | - |
| 20 Year Avg | - | - | - |
| Since Inception | 1.45% | - | - |
| 2009 | - | 12.68% | 11.05% |
| 2008 | - | -12.30% | -9.85% |
| 2007 | - | 1.89% | 1.34% |
| 3 year risk | - | 7.62 | 6.40 |
| 3 year beta | - | 1.17 | 1.00 |
*Globe 2010 Target Date Port Peer Index
Growth of $10,000
Risk Measures as at July 31, 2010
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  | |
| Worst (ending ): | 0 | | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2010, 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. When the fund's asset allocation is substantially similar to the Income Profile Fund or similar fund, it is expected that this fund will be closed and the assets transferred to the Income Profile Fund.
Fund Facts
| Fund Sponsor: | London Life Insurance Co. |
| Managed by: | London Capital Management Ltd. |
| Fund Type: | Seg |
| Inception Date: | October 2009 |
| Asset Class: | 2010 Target Date Portfolio |
| Quartile Rank: | - (3YR ending July 31, 2010) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | - |
| Management Fee: | 2.60% |
| Load Type: | Back End |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $300
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $300
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation July 31, 2010
Equity Sector Weightings July 31, 2010
Bond Type July 31, 2010
Top Holdings as at July 31, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at July 31, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| London Life Bond (LC) | Fund | 24.6 | - | | | ||||
| London Life Cdn Fixed Income (LK) | Fund | 23.5 | - | | | ||||
| London Life Real Estate (GWLIM) | Fund | 8.0 | - | | | ||||
| London Life Mortgage (LC) | Fund | 7.3 | - | | | ||||
| London Life Dividend (MF) | Fund | 6.1 | - | | | ||||
| London Life Global Equity (LC) | Fund | 5.9 | - | | | ||||
| London Life Intl Bond Fund 2.52LM | Fund | 4.8 | - | | | ||||
| London Life Dividend (LC) | Fund | 4.6 | - | | | ||||
| London Life Cdn Equity Gwth (IVZ) | Fund | 4.4 | - | | | ||||
| London Life Government Bond (GWLIM) | Fund | 3.3 | - | | | ||||
| London Life Global Equity (S) | Fund | 3.0 | - | | | ||||
| London Life Canadian Equity (LC) | Fund | 3.0 | - | | | ||||
| London Life Equity (MF) | Fund | 1.5 | - | | | ||||
Portfolio Manager(s)
London Capital Mgmt Ltd - Mgmt. Team
London Capital Management Ltd.
Start Date: October, 2009
Fund Return: 0.41%
Also manages:CAN Global Infrastr Eq (LC) 75/75, Canada Life Cdn Equity (LC) Flex, Canada Life Cdn Equity (LC) Gens I, Canada Life Dividend (LC) Gens I, Canada Life Income Opp (LC) Gens, Canada Life Income Opp (LC) Gens I, Canada Life US Value (LC) Gens, Canada Life US Value (LC) Gens I, GRS Advanced Profile Fund, GRS Aggressive Profile Fund, GRS Balanced Profile Fund, GRS Moderate Profile Fund, GWL Bond (LC) NL, GWL Global Infrastr Eq (LC) 75/100, GWL U.S. Value (LC) NL, LON Global Infrastr Eq (LC) 75/75, London Capital Diversified Income, London Life 2015 Profile, London Life 2020 Profile, London Life 2025 Profile, London Life 2030 Profile, London Life 2035 Profile, London Life 2040 Profile, London Life 2045 Profile, London Life 2050 Profile, London Life Advanced Profile, London Life Aggressive Profile, London Life Balanced Growth (LC), London Life Balanced Profile, London Life Bond (LC), London Life Canadian Equity (LC), London Life Canadian Equity (Pyr), London Life Canadian Equity Profile, London Life Canadian Equity(CI/Syn), London Life Canadian Value(Dynamic), London Life Conservative Profile, London Life Diversified (LC), London Life Dividend (LC), London Life Emerging Markets 3.04M, London Life Equity Profile, London Life Fixed Income Profile, London Life Global Equity (LC), London Life Global Equity Profile, London Life Growth Equity (LC), London Life Income (LC), London Life Income Profile, London Life Intl Bond Fund 2.52LM, London Life Intl Equity (PYR), London Life Intl Opportunity (JPM), London Life Japan Equity (M), London Life Moderate Profile, London Life Money Market (LC), London Life Mortgage (LC), London Life Nth Amer Balanced (LC), London Life U.S. Equity (LC), London Life US Growth Sectors (LC), Quadrus London Capital Cdn Bond, Quadrus London Capital Cdn Dv Eq, Quadrus London Capital Global RE-Q, Quadrus London Capital Inc Plus
