Overview
Daily NAV
$17.12
0.94% $0.16
October 21, 2026
-
Inception DateJanuary 18, 2021
-
Net Assets$53.98 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.84%
-
Asset classGlobal Equity
-
Management Fee2.35%
Risk: Medium
Low
Low To Medium
Medium
Medium To High
High
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11063 | ECF11263 | ECF11363 | ECF11563 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at September 30, 2026
Growth of $10,000
Investment value:
$17,758.92
at
September 30, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Multi-Strategy Global Growth GIF Class K | 3.91% | -0.79% | 20.89% | 13.66% | 12.85% | 20.78% | 10.67% | — | 10.48% |
| Series | Empire Life Multi-Strategy Global Growth GIF Class K |
|---|---|
| 1 mth | 3.91% |
| 3 mths | -0.79% |
| 6 mths | 20.89% |
| YTD | 13.66% |
| 1 year | 12.85% |
| 3 years | 20.78% |
| 5 years | 10.67% |
| 10 years | — |
| psi | 10.48% |
2 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.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Multi-Strategy Global Growth GIF Class K | — | — | — | — | — | — | -24.37% | 28.60% | 28.68% | 10.53% |
| Series | Empire Life Multi-Strategy Global Growth GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | -24.37% |
| 2023 | 28.60% |
| 2024 | 28.68% |
| 2025 | 10.53% |
Portfolio Allocations As at August 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 47.10% | |
| Industrials | 12.08% | |
| Communication Services | 10.68% | |
| Consumer Discretionary | 9.88% | |
| Financials | 7.90% | |
| Health Care | 7.33% | |
| Materials | 2.15% | |
| Consumer Staples | 1.34% | |
| Energy | 0.68% | |
| Utilities | 0.55% | |
| Real Estate | 0.31% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 74.24% | |
| International Equity | 13.19% | |
| Canadian Equity | 7.97% | |
| Cash and Equivalents | 4.52% | |
| Other | 0.04% | |
| Mutual Funds | 0.03% | |
| U.S. Bonds | 0.00% | |
| Canadian Bonds | 0.00% | |
| International Bond Funds | 0.00% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Vanguard Russell 1000 Growth ETF | 20.03% |
| Invesco QQQ Trust Series 1 | 17.00% |
| iShares MSCI USA Quality GARP ETF | 12.50% |
| iShares MSCI EAFE Growth Index | 10.47% |
| Fidelity Global Innovators ETF | 9.05% |
| FIDELITY FUND LARGE CAP GROWTH ETF | 8.99% |
| FRANKLIN FOCUSED DYNAMIC GROWTH ETF | 7.47% |
| VANGUARD GLOBAL MOMENTUM FACTOR ETF | 7.38% |
| Munro Global Growth Equity Fund | 2.98% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team