Overview
Daily NAV
$14.57
0.62% $0.09
April 2, 2026
-
Inception DateMay 29, 2024
-
Net Assets$96.55 million
-
Fund Manager 1The Empire Life Insurance Company
-
Secondary Fund ManagerFidelity Investments Canada
-
Min. Investment$1,000 initial, $50 per fund
-
MER *3.59%
-
Asset classGlobal Equity
-
Management Fee2.50%
Risk: High
Low
Low To Moderate
Moderate
Moderate To High
High
* The MER is estimated as the fund is less than 12 months old.
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.
Why Invest
You are seeking long-term capital growth through investment in a flexible investment strategy targeting innovative companies from around the world, including the U.S., and are willing to accept a high level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12007 | ECF12207 | ECF12307 | ECF12507 |
- * 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 February 28, 2026
Growth of $10,000
Investment value:
$14,525.39
at
February 27, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Fidelity Global Innovators® GIF Class L | 0.93% | 4.55% | 13.15% | 5.38% | 26.00% | — | — | — | 25.92% |
| Series | Empire Life Fidelity Global Innovators® GIF Class L |
|---|---|
| 1 mth | 0.93% |
| 3 mths | 4.55% |
| 6 mths | 13.15% |
| YTD | 5.38% |
| 1 year | 26.00% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 25.92% |
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 Fidelity Global Innovators® GIF Class L | — | — | — | — | — | — | — | — | — | 18.05% |
| Series | Empire Life Fidelity Global Innovators® GIF Class L |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 18.05% |
Portfolio Allocations As at January 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 44.02% | |
| Communication Services | 20.21% | |
| Consumer Discretionary | 13.60% | |
| Materials | 6.90% | |
| Health Care | 5.03% | |
| Energy | 3.40% | |
| Financials | 2.59% | |
| Industrials | 2.57% | |
| Consumer Staples | 1.56% | |
| Real Estate | 0.11% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 65.02% | |
| Canada | 13.31% | |
| Taiwan | 8.42% | |
| South Korea | 3.00% | |
| Singapore | 2.06% | |
| United Kingdom | 1.35% | |
| Israel | 1.26% | |
| Finland | 0.97% | |
| Germany | 0.66% | |
| Cayman Islands | 0.62% | |
| Other | 2.85% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 64.15% | |
| International Equity | 20.76% | |
| Canadian Equity | 10.83% | |
| Cash and Equivalents | 3.68% | |
| U.S. Bonds | 0.09% | |
| Other | 0.01% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 80.61% | |
| Canadian dollar | 8.45% | |
| South Korean won | 3.00% | |
| New Taiwan dollar | 1.91% | |
| Euro | 1.87% | |
| Israeli new shekel | 1.78% | |
| Pound sterling | 1.29% | |
| Hong Kong dollar | 0.28% | |
| Japanese yen | 0.28% | |
| Polish złoty | 0.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Amazon.com Inc. Com | 7.52% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR Sponsored Adr | 6.52% |
| Alphabet Inc. Cl A | 6.04% |
| Alphabet Inc. Cap Stk Cl C | 5.99% |
| Microsoft Corp. Com | 4.10% |
| NVIDIA Corp. Com | 4.03% |
| ROYAL BK OF CAD 2.15% 02FEB26 TD | 2.97% |
| Meta Platforms Inc. Cl A | 2.96% |
| Western Digital Corp. Com | 2.89% |
| Micron Technology Inc. Com | 2.76% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team