Overview
Daily NAV
$9.14
-0.65% ($0.06)
February 3, 2023
-
Inception DateJanuary 18, 2021
-
Net Assets$4.83 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.88%
-
Asset classGlobal Neutral Balanced
Risk: Low to 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 | ECF12064 | ECF12264 | ECF12364 | ECF12564 |
Performance As at December 31, 2022
Growth of $10,000
Investment value:
$8,684.91
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 Balanced Portfolio GIF Class L | -3.74% | 1.35% | 0.72% | -18.53% | -18.53% | — | — | — | -7.08% |
| Series | Empire Life Multi-Strategy Global Growth Balanced Portfolio GIF Class L |
|---|---|
| 1 mth | -3.74% |
| 3 mths | 1.35% |
| 6 mths | 0.72% |
| YTD | -18.53% |
| 1 year | -18.53% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | -7.08% |
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 Balanced Portfolio GIF Class L | — | — | — | — | — | — | — | — | — | -18.53% |
| Series | Empire Life Multi-Strategy Global Growth Balanced Portfolio GIF Class L |
|---|---|
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | -18.53% |
Portfolio Allocations As at June 30, 2022
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 38.29% | |
| Consumer Discretionary | 18.81% | |
| Health Care | 13.31% | |
| Consumer Staples | 11.15% | |
| Financials | 6.75% | |
| Industrials | 5.76% | |
| Materials | 2.57% | |
| Communication Services | 2.00% | |
| Real Estate | 0.58% | |
| Utilities | 0.42% | |
| Energy | 0.35% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 43.46% | |
| U.S. Bonds | 22.59% | |
| Canadian Bonds | 20.22% | |
| Cash and Equivalents | 6.61% | |
| International Equity | 4.84% | |
| International Bond Funds | 2.24% | |
| Canadian Equity | 0.04% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Multi-Strategy Global Growth Class | 50.20% |
| Empire Life Strategic Corporate Bond GIF | 17.82% |
| Empire Life Bond Fund | 17.81% |
| PIMCO Monthly Income Fund | 5.08% |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | 4.99% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team