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Fund Price: $14.08 (as at March 3, 2015)  1-day chg: $-.086 -0.61%  YTD: 3.58%

Returns as at January 31, 2015

  Fund Group Avg Index*
1 Month -2.00% 0.74% 0.55%
3 Months -3.55% 2.10% 1.17%
6 Months -14.83% 0.86% -2.89%
1 Year -6.07% 10.19% 10.26%
2 Year Avg 4.35% 13.26% 10.83%
3 Year Avg 7.75% 11.42% 8.86%
4 Year Avg 3.14% 6.22% 5.03%
5 Year Avg 5.24% 8.45% 8.84%
10 Year Avg - 5.70% 7.70%
15 Year Avg - 5.98% 6.22%
20 Year Avg - 8.05% 9.12%
Since Inception 5.55% - -
 
2014 -3.79% 9.03% 10.55%
2013 21.16% 21.25% 12.99%
2012 11.84% 8.34% 7.19%
 
3 year risk 11.88 8.01 8.05
3 year beta 1.22 0.76 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at January 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jun 14): 28.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -18.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The Fund invests primarily in common shares of Canadian companies whose competitive advantage provide opportunities for long-term growth.� Fund manager seeks out excellent value in growth-oriented companies that are managed by capable people.� The investment team engages in extensive research on potential investments to ensure that a company meets these qualities; invests in their business to obtain a competitive advantage, shows an ability to recognize and act on opportunities for business expansion and has management with strong entrepreneurial skills.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: October 2009
Asset Class: Canadian Focused Equity
Quartile Rank: 4 (3YR ending January 31, 2015)
Total Assets: $22.5 million
Mgmt Exp. Ratio (MER): 3.17%
Management Fee: 2.70%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation

Equity Sector Weightings

Fund Geography

Top Holdings