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Fund Price: $14.57 (as at June 26, 2017)  1-day chg: $.062 0.43%  YTD: 17.44%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.13% 1.66% 1.66%
3 Months 6.59% 10.65% 10.62%
6 Months 13.76% 17.45% 17.59%
1 Year 25.42% 26.22% 27.31%
2 Year Avg -4.58% 2.57% 3.13%
3 Year Avg 4.01% 8.27% 9.09%
4 Year Avg 4.88% 7.85% 8.72%
5 Year Avg 8.98% 9.91% 10.68%
10 Year Avg - 4.69% 4.42%
15 Year Avg - 6.88% 6.54%
20 Year Avg - 3.46% 3.20%
Since Inception 4.93% - -
 
2016 -4.30% -1.68% -1.59%
2015 -4.74% 4.71% 5.41%
2014 9.31% 6.92% 7.31%
 
3 year risk 12.09 13.81 13.05
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 May 31, 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 May 31, 2017)
Total Assets: $38.8 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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 26, 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)
- Tencent Holdings Ltd Ord - - 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 -   40.69 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)
- 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)
- 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)
- Amorepacific 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)
- Aristocrat Leisure Limited Other N/A 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: 2.27%

View fund manager performance report