Overview
Daily NAV
$23.43
-0.17% ($0.04)
September 14, 2026
-
Inception DateNovember 3, 2014
-
Net Assets$200.58 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.38%
-
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 certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth by investing primarily in global large cap equity securities
Fund codes
| Series | Deferred Sales Charge * | No load | Front-end load | Low load * | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|---|---|---|---|
| Class L | ECF12570 | ECF12370 | ECF12070 | ECF12270 | — | — |
- * 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 August 31, 2026
Growth of $10,000
Investment value:
$23,756.72
at
August 31, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Equity GIF Class L | 0.80% | 2.47% | 5.74% | 9.17% | 12.02% | 10.97% | 5.96% | 7.49% | 7.59% |
| Series | Empire Life Global Equity GIF Class L |
|---|---|
| 1 mth | 0.80% |
| 3 mths | 2.47% |
| 6 mths | 5.74% |
| YTD | 9.17% |
| 1 year | 12.02% |
| 3 years | 10.97% |
| 5 years | 5.96% |
| 10 years | 7.49% |
| psi | 7.59% |
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 Global Equity GIF Class L | -1.50% | 15.54% | -1.79% | 17.56% | 7.10% | 9.02% | -7.30% | 6.30% | 13.95% | 8.26% |
| Series | Empire Life Global Equity GIF Class L |
|---|---|
| 2016 | -1.50% |
| 2017 | 15.54% |
| 2018 | -1.79% |
| 2019 | 17.56% |
| 2020 | 7.10% |
| 2021 | 9.02% |
| 2022 | -7.30% |
| 2023 | 6.30% |
| 2024 | 13.95% |
| 2025 | 8.26% |
Portfolio Allocations As at July 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 30.96% | |
| Industrials | 15.33% | |
| Financials | 13.04% | |
| Consumer Discretionary | 10.69% | |
| Communication Services | 7.69% | |
| Energy | 6.15% | |
| Health Care | 5.81% | |
| Consumer Staples | 5.04% | |
| Materials | 2.84% | |
| Utilities | 2.47% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 57.11% | |
| International Equity | 39.45% | |
| Canadian Equity | 2.60% | |
| Cash and Equivalents | 0.84% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Apple Inc. Com | 5.35% |
| Microsoft Corporation | 4.20% |
| NVIDIA Corp. Com | 4.15% |
| Alphabet, Inc. Class C | 3.47% |
| Lam Research Corp. Com New | 2.48% |
| Amazon.com Inc | 2.48% |
| PNC Financial Services Group Inc. (The) Com | 2.18% |
| Cameco Corp. | 2.17% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 2.03% |
| RELX PLC Shs | 1.94% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team