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Fund Price: $12.77 (as at January 13, 2017)  1-day chg: $-.0137 -0.11%  YTD: 2.86%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month -2.36% -2.09% -2.09%
3 Months -2.84% -5.58% -5.60%
6 Months 7.03% 3.58% 4.30%
1 Year -4.30% -1.79% -1.59%
2 Year Avg -4.52% 1.42% 1.85%
3 Year Avg -0.12% 3.11% 3.64%
4 Year Avg 4.25% 4.63% 5.12%
5 Year Avg 6.19% 6.66% 7.28%
10 Year Avg - 3.46% 3.08%
15 Year Avg - 5.45% 5.40%
20 Year Avg - 2.65% 2.42%
Since Inception 3.03% - -
 
2016 -4.30% -1.79% -1.59%
2015 -4.74% 5.00% 5.41%
2014 9.31% 6.99% 7.31%
 
3 year risk 11.62 13.32 12.53
3 year beta 0.85 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 December 31, 2016

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 December 31, 2016)
Total Assets: N/A
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 December 31, 2016

Equity Sector Weightings December 31, 2016

Fund Geography December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 16, 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)
- 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)
- 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)
WBK-N Westpac Banking Banks Australia Stock -   19.08 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)
- Muangthai Leasing Pcl Ord - United States Stock -   - 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)
- Sk Hynix Inc Ord - United States Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Weichai Power Co 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)

Portfolio Manager(s)

Austin Forey, PhD

Laketon Investment Management

Start Date: October, 2009

Fund Return: 1.58%

View fund manager performance report