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Fund Price: $14.01 (as at March 29, 2017)  1-day chg: $-.0239 -0.17%  YTD: 12.86%

Returns as at February 28, 2017

  Fund Group Avg Index*
1 Month 4.64% 4.10% 4.10%
3 Months 6.73% 6.30% 6.29%
6 Months 6.73% 3.92% 3.87%
1 Year 16.81% 19.25% 20.13%
2 Year Avg -4.49% 0.47% 0.67%
3 Year Avg 2.30% 5.66% 6.06%
4 Year Avg 3.78% 5.37% 5.73%
5 Year Avg 5.57% 5.91% 6.47%
10 Year Avg - 4.23% 3.97%
15 Year Avg - 6.25% 5.90%
20 Year Avg - 3.05% 2.76%
Since Inception 4.21% - -
 
2016 -4.30% -1.79% -1.59%
2015 -4.74% 5.00% 5.41%
2014 9.31% 6.99% 7.31%
 
3 year risk 11.89 13.54 12.70
3 year beta 0.86 0.97 1.00

*Globe Asia ex-Japan Equity Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Asia ex-Japan Equity Peer Index.

Risk Measures as at February 28, 2017

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 May 16): -27.40 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 seeks to provide long term capital growth by investing primarily in equities in the global far east.

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: 4 (3YR ending February 28, 2017)
Total Assets: $32.8 million
Mgmt Exp. Ratio (MER): 3.21%
Management Fee: 2.90%
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, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 29, 2017
1 Year Performance (%)
  Lyxor Ucits ETF MSCI India C-Eur Other -   - 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)
TSM-N Taiwan Semiconductor Electrical & Electronic Taiwan Stock -   26.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - United States 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)
WBK-N Westpac Banking Banks Australia Stock -   16.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- China Construction Bank Corp Ord - United States Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Austin Forey, PhD

Laketon Investment Management

Start Date: October, 2009

Fund Return: 2.00%

View fund manager performance report