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Fund Price: $12.71 (as at August 30, 2016)  1-day chg: $.1245 0.99%  YTD: -1.98%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 6.92% 6.13% 6.13%
3 Months 8.47% 10.74% 10.75%
6 Months 0.50% 6.92% 6.91%
1 Year -13.92% -4.44% -4.12%
2 Year Avg -3.21% 1.87% 2.45%
3 Year Avg 3.30% 7.26% 7.79%
4 Year Avg 7.18% 7.80% 8.38%
5 Year Avg 2.57% 3.67% 4.32%
10 Year Avg - 5.94% 5.88%
15 Year Avg - 5.81% 5.86%
20 Year Avg - 3.39% 3.11%
Since Inception 3.20% - -
 
2015 -4.74% 5.06% 5.41%
2014 9.31% 7.02% 7.31%
2013 18.52% 9.49% 9.67%
 
3 year risk 11.87 13.42 12.56
3 year beta 0.87 0.98 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 July 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 July 31, 2016)
Total Assets: $32.2 million
Mgmt Exp. Ratio (MER): 3.21%
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 July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 30, 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)
- 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 -   1.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Maanshan Iron & Steel 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)
- Samsung Electronics Co Ltd Pfd - United States 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)
- 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)
- Australia and New Zealand Bank Banks Australia 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)

Portfolio Manager(s)

Mary Throop, BA, CFA

Laketon Investment Management

Start Date: October, 2009

Fund Return: 2.41%

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: 2.41%

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