INVESTMENT MANAGEMENTDave Paterson, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking a balance between long-term capital growth and earning income by investing primarily in global equity securities and fixed income securities |
FUND FACTSAsset Class | Portfolio Funds |
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Size (Mill) | $20.45 |
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Estimated MER (%)* | 2.93 % |
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Inception | October 23, 2019 |
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Total Holdings | 8 |
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RISK TOLERANCE | | | | | | | | | |
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low | low to medium | medium | medium to high | high |
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ASSET MIX (as at June 30, 2020)International Equity | 21.8 % |
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US Equity | 21.2 % |
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International Bonds | 20.7 % |
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US Bonds | 12.2 % |
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Canadian Bonds | 11.9 % |
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Cash | 7.1 % |
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Canadian Equity | 4.5 % |
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Other | 0.1 % |
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SECTOR MIX (as at June 30, 2020)Information technology | 16.0 % |
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Financials | 15.5 % |
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Health care | 13.3 % |
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Consumer staples | 11.8 % |
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Industrials | 11.7 % |
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Consumer discretionary | 10.2 % |
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Communication services | 6.8 % |
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Materials | 5.9 % |
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Utilities | 3.7 % |
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Energy | 3.0 % |
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Real Estate | 2.1 % |
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GROWTH OF $10,000
For Illustration Purposes Only
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TOP 10 HOLDINGS (as at June 30, 2020)Empire Life Multi-Strategy Global Equity GIF | 50.6 % |
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Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 18.9 % |
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Empire Life Bond Fund | 11.9 % |
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Empire Life Strategic Bond Fund | 7.7 % |
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PIMCO Monthly Income Fund | 7.7 % |
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Total of Top 10 | 96.9 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.03 | 2.73 | 3.65 | 3.65 | | | | 4.56 |
CALENDAR YEAR RETURNS2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
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| | | | | | | 3.65 |
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