Overview

Daily NAV
$9.10
-0.73% ($0.07)
February 3, 2023
  • Inception Date
    January 18, 2021
  • Net Assets
    $8.30 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.40%
  • Asset class
    Global Equity

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.

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12063 ECF12263 ECF12363 ECF12563

Performance As at December 31, 2022

Growth of $10,000

Investment value: $8,462.28 at December 30, 2022

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 -6.34% 1.66% 1.39% -24.76% -24.76% -8.52%
Series Empire Life Multi-Strategy Global Growth GIF Class L
1 mth -6.34%
3 mths 1.66%
6 mths 1.39%
YTD -24.76%
1 year -24.76%
3 years
5 years
10 years
psi -8.52%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Multi-Strategy Global Growth GIF Class L -24.76%
Series Empire Life Multi-Strategy Global Growth GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022 -24.76%

Portfolio Allocations As at November 30, 2022

Sector Allocation

Colours Name Weight
Information Technology 37.95%
Consumer Discretionary 19.36%
Health Care 13.86%
Consumer Staples 11.10%
Financials 6.43%
Industrials 5.86%
Materials 2.32%
Communication Services 1.99%
Real Estate 0.45%
Utilities 0.41%
Energy 0.28%

Asset Allocation

Colours Name Weight
U.S. Equity 81.98%
International Equity 10.46%
Cash and Equivalents 7.50%
Canadian Equity 0.05%

Underlying Fund Holdings

Name Weight
Guardian Fundamental Global Equity Fund 21.66%
SPDR PORTFOLIO S&P 500 GROWTH ETF 13.45%
iShares Russell Top 200 Growth ETF 13.42%
Invesco QQQ Trust 12.66%
VANGUARD RUSSELL 1000 GROWTH ETF 11.55%
FIDELITY GROWTH OPPORTUNITIES ETF 8.28%
T ROWE PRICE BLUE CHIP GROWTH ETF 6.84%
FIRST TRUST INTERNATIONAL EQUI 4.90%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $9.10
2023-02-02 $9.17
2023-02-01 $9.01
2023-01-31 $8.90
2023-01-30 $8.79
2023-01-27 $8.91
2023-01-26 $8.89
2023-01-25 $8.82
2023-01-24 $8.80
2023-01-23 $8.83
2023-01-20 $8.74
2023-01-19 $8.60
2023-01-18 $8.61
2023-01-17 $8.68
2023-01-16 $8.69
2023-01-13 $8.69
2023-01-12 $8.64
2023-01-11 $8.62
2023-01-10 $8.50
2023-01-09 $8.42
2023-01-06 $8.44
2023-01-05 $8.32
2023-01-04 $8.39
2023-01-03 $8.42
2022-12-30 $8.41
2022-12-28 $8.30
2022-12-23 $8.45
2022-12-22 $8.47
2022-12-21 $8.58
2022-12-20 $8.46
2022-12-19 $8.50
2022-12-16 $8.60
2022-12-15 $8.66
2022-12-14 $8.88
2022-12-13 $8.91
2022-12-12 $8.91
2022-12-09 $8.78
2022-12-08 $8.80
2022-12-07 $8.72
2022-12-06 $8.79
2022-12-05 $8.85
2022-12-02 $8.96
2022-12-01 $8.93
2022-11-30 $8.98
2022-11-29 $8.67
2022-11-28 $8.63
2022-11-25 $8.69
2022-11-24 $8.70
2022-11-23 $8.72
2022-11-22 $8.64
2022-11-21 $8.60
2022-11-18 $8.61
2022-11-17 $8.58
2022-11-16 $8.60
2022-11-15 $8.67
2022-11-14 $8.56
2022-11-11 $8.64
2022-11-10 $8.56
2022-11-09 $8.13
2022-11-08 $8.27
2022-11-07 $8.25
2022-11-04 $8.20
2022-11-03 $8.20
2022-11-02 $8.26
2022-11-01 $8.48
2022-10-31 $8.55
2022-10-28 $8.60
2022-10-27 $8.37
2022-10-26 $8.50
2022-10-25 $8.66
2022-10-24 $8.55
2022-10-21 $8.50
2022-10-20 $8.31
2022-10-19 $8.41
2022-10-18 $8.46
2022-10-17 $8.37
2022-10-14 $8.22
2022-10-13 $8.40
2022-10-12 $8.21
2022-10-11 $8.23
2022-10-07 $8.33
2022-10-06 $8.62
2022-10-05 $8.67
2022-10-04 $8.62
2022-10-03 $8.39
2022-09-30 $8.27
2022-09-29 $8.37
2022-09-28 $8.53
2022-09-26 $8.39
2022-09-23 $8.38
2022-09-22 $8.46
2022-09-21 $8.50
2022-09-19 $8.65
2022-09-16 $8.61
2022-09-15 $8.65
2022-09-14 $8.72
2022-09-13 $8.67
2022-09-12 $8.98
2022-09-09 $8.93
2022-09-08 $8.81
2022-09-07 $8.80
2022-09-06 $8.62
2022-09-02 $8.65
2022-09-01 $8.79
2022-08-31 $8.77
2022-08-30 $8.82
2022-08-29 $8.86
2022-08-26 $8.92
2022-08-25 $9.19
2022-08-24 $9.09
2022-08-23 $9.05
2022-08-22 $9.13
2022-08-19 $9.30
2022-08-18 $9.40
2022-08-17 $9.39
2022-08-16 $9.43
2022-08-15 $9.48
2022-08-12 $9.34
2022-08-11 $9.17
2022-08-10 $9.21
2022-08-09 $9.07
2022-08-08 $9.13
2022-08-05 $9.20
2022-08-04 $9.20
2022-08-03 $9.18
2022-08-02 $9.02
2022-07-29 $9.03
2022-07-28 $8.91
2022-07-27 $8.83
2022-07-26 $8.54
2022-07-25 $8.67
2022-07-22 $8.69
2022-07-21 $8.84
2022-07-20 $8.72
2022-07-19 $8.65
2022-07-18 $8.43
2022-07-15 $8.55
2022-07-14 $8.48
2022-07-13 $8.39
2022-07-12 $8.44
2022-07-11 $8.52
2022-07-08 $8.64
2022-07-07 $8.67
2022-07-06 $8.58
2022-07-05 $8.52
2022-07-04 $8.34
2022-06-30 $8.29
2022-06-29 $8.38
2022-06-28 $8.38
2022-06-27 $8.60
2022-06-24 $8.67
2022-06-23 $8.43
2022-06-22 $8.30
2022-06-21 $8.30
2022-06-20 $8.15
2022-06-17 $8.19
2022-06-16 $8.05
2022-06-15 $8.31
2022-06-14 $8.08
2022-06-13 $8.08
2022-06-10 $8.45
2022-06-09 $8.60
2022-06-08 $8.75
2022-06-07 $8.82
2022-06-06 $8.77
2022-06-03 $8.76
2022-06-02 $8.94
2022-06-01 $8.76
2022-05-31 $8.83
2022-05-30 $8.87
2022-05-27 $8.92
2022-05-26 $8.73
2022-05-25 $8.58
2022-05-24 $8.52
2022-05-20 $8.52
2022-05-19 $8.50
2022-05-18 $8.49
2022-05-17 $8.84
2022-05-16 $8.69
2022-05-13 $8.78
2022-05-12 $8.56
2022-05-11 $8.54
2022-05-10 $8.75
2022-05-09 $8.66
2022-05-06 $8.93
2022-05-05 $9.01
2022-05-04 $9.39
2022-05-03 $9.18
2022-05-02 $9.20
2022-04-29 $9.06
2022-04-28 $9.37
2022-04-27 $9.15
2022-04-26 $9.08
2022-04-25 $9.37
2022-04-22 $9.28
2022-04-21 $9.35
2022-04-20 $9.50
2022-04-19 $9.64
2022-04-18 $9.51
2022-04-14 $9.54
2022-04-13 $9.68
2022-04-12 $9.53
2022-04-11 $9.59
2022-04-08 $9.76
2022-04-07 $9.84
2022-04-06 $9.76
2022-04-05 $9.89
2022-04-04 $10.08
2022-04-01 $9.95
2022-03-31 $9.91
2022-03-30 $10.02
2022-03-29 $10.15
2022-03-28 $10.00
2022-03-25 $9.87
2022-03-24 $9.90
2022-03-23 $9.78
2022-03-22 $9.95
2022-03-21 $9.79
2022-03-18 $9.88
2022-03-17 $9.72
2022-03-16 $9.67
2022-03-15 $9.38
2022-03-14 $9.15
2022-03-11 $9.19
2022-03-10 $9.43
2022-03-09 $9.56
2022-03-08 $9.25
2022-03-07 $9.22
2022-03-04 $9.54
2022-03-03 $9.64
2022-03-02 $9.81
2022-03-01 $9.69
2022-02-28 $9.85
2022-02-25 $9.91
2022-02-24 $9.83
2022-02-23 $9.59
2022-02-22 $9.76
2022-02-18 $9.87
2022-02-17 $9.94
2022-02-16 $10.18
2022-02-15 $10.22
2022-02-14 $9.99
2022-02-11 $9.98
2022-02-10 $10.21
2022-02-09 $10.40
2022-02-08 $10.23
2022-02-07 $10.15

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team