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Fund Price: $11.63 (as at February 12, 2016)  1-day chg: $-.1714 -1.45%  YTD: -10.34%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -4.86% -6.37% -
3 Months -5.38% -4.87% -
6 Months -14.34% -10.26% -
1 Year -15.44% -9.76% -
2 Year Avg 0.64% 3.92% -
3 Year Avg 3.50% 4.12% -
4 Year Avg 5.87% 4.97% -
5 Year Avg 1.91% 2.03% -
10 Year Avg - 5.24% -
15 Year Avg - 4.10% -
20 Year Avg - 2.55% -
Since Inception 3.38% - -
 
2015 -4.74% 5.72% -
2014 9.31% 7.52% -
2013 18.52% 9.81% -
 
3 year risk 11.81 12.88 -
3 year beta - - 1.00

*

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 January 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 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: 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 January 31, 2016)
Total Assets: $37.6 million
Mgmt Exp. Ratio (MER): 3.32%
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 January 31, 2016

Equity Sector Weightings January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
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)
- Sydney Airport Unt - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Imax China Holding Inc Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AGL Energy Limited Electrical Utilities Australia Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Australian Pipeline Ltd - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Ct Environmental Group Ltd Ord - - 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 - - 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 Ord - - Stock -   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Singapore Telecommunications Ltd Ord - - 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: 2.45%

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: 2.45%

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