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Fund Price: $14.99 (as at March 27, 2015)  1-day chg: $.1576 1.06%  YTD: 10.09%

Returns as at February 28, 2015

  Fund Group Avg Index*
1 Month 1.91% 1.42% 2.92%
3 Months 8.78% 9.99% 11.64%
6 Months 10.21% 9.89% 7.26%
1 Year 17.34% 18.10% 16.80%
2 Year Avg 12.77% 11.19% 11.45%
3 Year Avg 12.86% 9.97% 14.95%
4 Year Avg 9.15% 7.57% 11.20%
5 Year Avg 8.54% 8.62% 11.51%
10 Year Avg - 7.67% 9.05%
15 Year Avg - 2.99% 7.90%
20 Year Avg - 4.48% 6.99%
Since Inception 7.63% - -
 
2014 9.31% 7.49% 8.64%
2013 18.52% 9.81% 12.70%
2012 14.34% 17.16% 21.98%
 
3 year risk 10.47 11.51 13.61
3 year beta 0.50 0.61 1.00

*MSCI Pacific, ex-Japan ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Pacific, ex-Japan ($ Cdn).

Risk Measures as at February 28, 2015

Best/Worst 12 months (since inception)
Best (ending May 13): 27.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -20.12 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: 10 High

Fund Objectives

The objective of the Fund is to achieve long-term capital growth through investment in a portfolio of equity securities of strong-growth companies located, or that have their principal business activities, in the Asian Pacific region. The Fund's primary investment focus is on medium to large capitalization companies, with the ability to invest in small capitalization companies. The Fund may invest in any or all of the countries in the region, including Australia, the People's Republic of China, India, Indonesia, Hong Kong, Japan, Korea, Malaysia, Pakistan, the Philippines, Singapore, Sri Lanka Thailand, and Taiwan. On occasion, the Fund may invest in securities in countries that may have a higher degree of political, liquidity and/or currency risk.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: Laketon Investment Management
Fund Type: Seg
Inception Date: October 2009
Asset Class: Asia Pacific ex-Japan Equity
Quartile Rank: 1 (3YR ending February 28, 2015)
Total Assets: $47.3 million
Mgmt Exp. Ratio (MER): 3.37%
Management Fee: 3.00%
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 February 28, 2015

Equity Sector Weightings February 28, 2015

Fund Geography February 28, 2015

Top Holdings as at February 28, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 27, 2015
1 Year Performance (%)
- Lyxor ETF MSCI India Other France Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cosmax Inc Misc. Consumer Products South Korea Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Naturalendo Tech Co Ltd Other South Korea Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Everbright Investment Companies and Funds Hong Kong Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Taiping Insurance Investment Companies and Funds Hong Kong Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Communications Construct Contractors China Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock -   18.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- CT Environmental Group Other Cayman Islands Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amorepacific Corp Misc. Consumer Products South Korea Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Lend Lease Corporation Limited Property Mgmnt & Investment Australia Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BHP-N BHP Billiton Limited Other Mines Australia Stock -   -29.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Universal Robina Corporation Food Processing Philippines Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Commonwealth Bank of Australia Banks Australia Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- KWG Property Holding Limited Property Mgmnt & Investment Cayman Islands Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Mary Throop, BA, CFA

Laketon Investment Management

Start Date: October, 2009

Fund Return: 3.80%

Mary joined Laketon in 1996. Prior to 1996, she was with Canada Life Investment Management (which became INDAGO) as a Vice President and Portfolio Manager, Global Equities. Mary attained her strong background in financial analysis and portfolio management from her association, from 1984, with Wood Gundy. She was first an analyst specializing in Global Equities, and subsequently was Managing Director of the International Equities Division of the firm. She also sat on the board of the Toronto Society of Financial Analysts for three years. During that period, Mary was chair of the Membership Committee, the Corporate Governance Committee and the International Program. She is fluent in Spanish, received an Honours BA from the University of Santiago de Compostela, Spain, in 1987, and received the CFA designation in 1992.

Also manages:Canada Life European Eq (S) Flex

View fund manager performance report

Lance Speck , CFA, B.Comm

Laketon Investment Management

Start Date: October, 2009

Fund Return: 3.80%

Lance received an Honours B.Comm. from Queen's University in 1978. Following graduation, he joined Canada Life Investment Management (which became INDAGO) and in the following eighteen years gained invaluable experience as an Equity Analyst and Portfolio Manager, specializing first in Canadian equities, then in U.S. and global equities. Lance received his CFA designation in 1982. He joined Laketon in 1996.

Also manages:Canada Life European Eq (S) Flex

View fund manager performance report