INVESTMENT MANAGEMENTAshley Misquitta, CFA David Mann, CFA Empire Life Investment Team |
WHY INVEST IN THIS FUNDThis 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 FACTSAsset Class | Global Equity |
---|
Size (Mill) | $5.82 |
---|
Estimated MER (%)* | 3.46 % |
---|
Inception | January 18, 2021 |
---|
Total Holdings | 63 |
---|
|
RISK TOLERANCE | | | | | | | | | |
---|
low | low to medium | medium | medium to high | high |
|
ASSET MIXU.S. Equities | 52.5 % |
---|
International Equities | 37.4 % |
---|
Cash and Cash Equivalents | 9.1 % |
---|
Canadian Equities | 1.1 % |
---|
SECTOR MIXInformation technology | 21.4 % |
---|
Financials | 20.6 % |
---|
Consumer discretionary | 20.2 % |
---|
Health care | 10.0 % |
---|
Communication services | 7.0 % |
---|
Industrials | 6.6 % |
---|
Consumer staples | 6.6 % |
---|
Materials | 4.8 % |
---|
Energy | 1.4 % |
---|
Real Estate | 1.3 % |
---|
|
GROWTH OF $10,000
For Illustration Purposes Only
|
TOP 10 HOLDINGSROYAL BK OF CAD 4.95% 01NOV23 TD | 8.7 % |
---|
Microsoft Corporation | 7.2 % |
---|
Visa Inc. 'A' | 3.9 % |
---|
Chubb Limited | 3.3 % |
---|
Anthem Inc. | 3.2 % |
---|
Ross Stores Inc. | 3.2 % |
---|
Air Liquide SA | 3.1 % |
---|
PNC Financial Services Group Inc. (The) Com | 2.8 % |
---|
Comcast Corporation 'A' | 2.6 % |
---|
NOVO NORDISK A/S | 2.5 % |
---|
Total of Top 10 | 40.4 % |
---|
|
COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
---|
0.00 | -3.88 | 2.58 | 8.07 | | | | 0.18 |
CALENDAR YEAR RETURNS2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|
| | | | | | | -10.72 |
|