INVESTMENT MANAGEMENTAshley Misquitta, CFA
David Mann, CFA
Empire Life Investment Team |
WHY INVEST IN THIS FUNDYou are seeking growth by investing primarily in global small cap equity securities |
FUND FACTS| Asset Class | Global Equity |
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| Size (Mill) | $59.13 |
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| MER (2020) | 3.06 % |
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| Inception | October 11, 2005 |
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| Total Holdings | 66 |
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|
RISK TOLERANCE | | | | | | | | | |
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| low | low to medium | medium | medium to high | high |
|
ASSET MIX| U.S. Equities | 52.2 % |
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| International Equities | 29.7 % |
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| Canadian Equities | 14.9 % |
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| Cash and Cash Equivalents | 3.2 % |
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SECTOR MIX| Industrials | 19.2 % |
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| Financials | 18.5 % |
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| Information technology | 15.5 % |
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| Energy | 12.5 % |
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| Health care | 9.9 % |
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| Consumer discretionary | 8.8 % |
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| Materials | 7.4 % |
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| Utilities | 4.3 % |
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| Real Estate | 2.0 % |
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| Consumer staples | 1.8 % |
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|
GROWTH OF $10,000
For Illustration Purposes Only
|
TOP 10 HOLDINGS| Whitecap Resources Inc. | 3.4 % |
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| Morningstar Inc. | 3.2 % |
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| Vontier Corporation | 3.2 % |
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| ROYAL BK OF CAD 4.95% 01APR24 TD | 3.1 % |
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| Tyler Technologies Inc. | 3.1 % |
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| Raymond James Financial Inc. | 3.0 % |
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| Fujitec Company Limited | 2.9 % |
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| AddTech AB | 2.9 % |
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| Jack Henry & Associates Inc. | 2.8 % |
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| Ansys Inc | 2.7 % |
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| Total of Top 10 | 30.3 % |
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|
COMPOUND ANNUAL RETURNS| 1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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| 5.05 | 7.19 | 7.19 | 6.78 | 1.64 | 6.71 | 7.67 | 4.23 |
CALENDAR YEAR RETURNS| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| 2.51 | 11.22 | -6.09 | 21.69 | 18.18 | 12.87 | -13.93 | 2.75 |
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EMPIRE LIFE GLOBAL SMALLER COMPANIES FUND