EMPIRE LIFE MULTI-STRATEGY GLOBAL GROWTH GIF

Class L Guaranteed Investment Funds as of October 31, 2024

INVESTMENT MANAGEMENT

Dave Paterson, 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 equities and is willing to accept a moderate level of risk.

FUND FACTS

Asset ClassGlobal Equity
Size (Mill)$22.41
Estimated MER (%)*3.46 %
Inception January 18, 2021
Total Holdings545

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX (as at September 30, 2024)

U.S. Equities73.1 %
International Equities22.6 %
Cash and Cash Equivalents4.3 %
Canadian Equities0.0 %

SECTOR MIX (as at September 30, 2024)

Information technology32.7 %
Consumer discretionary14.2 %
Health care12.7 %
Industrials11.8 %
Communication services9.0 %
Consumer staples7.6 %
Financials7.5 %
Materials3.3 %
Utilities0.7 %
Real Estate0.3 %
Energy0.2 %

GROWTH OF $10,000

For Illustration Purposes Only

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
0.842.5220.2630.905.49  7.03

CALENDAR YEAR RETURNS

20162017201820192020202120222023
      -24.7627.92
* 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.