Overview
Daily NAV
$11.65
0.28% $0.03
April 24, 2024
-
Inception DateJanuary 18, 2021
-
Net Assets$17.80 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.40%
-
Asset classGlobal Equity
-
Management Fee2.35%
Risk: Medium
Low
Low To Moderate
Moderate
Moderate To High
High
1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Performance As at March 31, 2024
Growth of $10,000
Investment value:
$12,052.04
at
March 28, 2024
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 L | 1.29% | 11.33% | 21.19% | 11.33% | 27.30% | 6.75% | — | — | 5.81% |
| Series | Empire Life Multi-Strategy Global Growth GIF Class L |
|---|---|
| 1 mth | 1.29% |
| 3 mths | 11.33% |
| 6 mths | 21.19% |
| YTD | 11.33% |
| 1 year | 27.30% |
| 3 years | 6.75% |
| 5 years | — |
| 10 years | — |
| psi | 5.81% |
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Multi-Strategy Global Growth GIF Class L | — | — | — | — | — | — | — | — | -24.76% | 27.92% |
| Series | Empire Life Multi-Strategy Global Growth GIF Class L |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | -24.76% |
| 2023 | 27.92% |
Portfolio Allocations As at February 29, 2024
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 31.59% | |
| Consumer Discretionary | 16.96% | |
| Health Care | 12.39% | |
| Industrials | 9.85% | |
| Consumer Staples | 9.79% | |
| Communication Services | 8.28% | |
| Financials | 6.72% | |
| Materials | 3.45% | |
| Utilities | 0.45% | |
| Real Estate | 0.31% | |
| Energy | 0.22% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 68.46% | |
| International Equity | 26.00% | |
| Cash and Equivalents | 5.46% | |
| Canadian Equity | 0.07% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| iShares MSCI EAFE Growth Index | 20.26% |
| Invesco QQQ Trust Series 1 | 13.41% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 12.38% |
| VANGUARD RUSSELL 1000 GROWTH ETF | 12.38% |
| Guardian Fundamental Global Equity Fund | 12.30% |
| FIDELITY FUND LARGE CAP GROWTH ETF | 10.66% |
| T ROWE PRICE BLUE CHIP GROWTH ETF | 6.96% |
| iShares Russell Top 200 Growth ETF | 6.47% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team