EMPIRE LIFE GLOBAL SUSTAINABLE EQUITY GIF

Class L Guaranteed Investment Funds as of June 30, 2024

INVESTMENT MANAGEMENT

Ashley Misquitta, CFA
David Mann, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

This fund may be right for a person seeking growth, wanting to invest mostly in global stocks and is willing to accept a low to moderate level of risk.

FUND FACTS

Asset ClassGlobal Equity
Size (Mill)$6.88
Estimated MER (%)*3.46 %
Inception January 18, 2021
Total Holdings60

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

U.S. Equities56.4 %
International Equities33.6 %
Cash and Cash Equivalents7.4 %
Canadian Equities2.5 %

SECTOR MIX

Information technology25.5 %
Financials18.5 %
Consumer discretionary18.5 %
Health care12.9 %
Communication services6.4 %
Consumer staples6.1 %
Materials5.7 %
Industrials3.9 %
Energy2.4 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Microsoft Corporation7.9 %
Visa Inc. 'A'3.6 %
Ross Stores Inc.3.3 %
Anthem Inc.3.3 %
PNC Financial Services Group Inc. (The) Com3.1 %
SAP SE3.0 %
Novo Nordisk AS, Series 'B'.2.7 %
Air Liquide SA2.7 %
Chubb Limited2.6 %
Newmont Mining Corporation2.6 %
Total of Top 1034.9 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
0.17-0.468.8613.774.05  4.80

CALENDAR YEAR RETURNS

20162017201820192020202120222023
      -10.7210.23
* The MER is estimated as the fund is less than 12 months old.
Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Guaranteed Investment Fund is invested at the risk of the contract owner and may increase or decrease in value. ** Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance. ® Registered Trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.