Overview
Daily NAV
$12.94
-1.24% ($0.16)
August 29, 2025
-
Inception DateOctober 23, 2023
-
Net Assets$152.63 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *3.30%
-
Asset classGlobal Equity
-
Management Fee2.35%
Risk: Medium
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 growth by investing mostly in global stocks and are willing to accept a moderate level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12006 | ECF12206 | ECF12306 | ECF12506 |
- * 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 July 31, 2025
Growth of $10,000
Investment value:
$13,042.72
at
July 31, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Growth GIF Class L | 1.07% | 10.83% | -2.77% | 0.65% | 5.55% | — | — | — | 16.41% |
| Series | Empire Life Global Growth GIF Class L |
|---|---|
| 1 mth | 1.07% |
| 3 mths | 10.83% |
| 6 mths | -2.77% |
| YTD | 0.65% |
| 1 year | 5.55% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 16.41% |
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Growth GIF Class L | — | — | — | — | — | — | — | — | — | 19.25% |
| Series | Empire Life Global Growth GIF Class L |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | 19.25% |
Portfolio Allocations As at July 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 47.40% | |
| Communication Services | 11.66% | |
| Health Care | 10.44% | |
| Consumer Discretionary | 10.12% | |
| Financials | 8.76% | |
| Industrials | 7.41% | |
| Energy | 2.40% | |
| Materials | 1.30% | |
| Consumer Staples | 0.51% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 63.13% | |
| International Equity | 30.69% | |
| Cash and Equivalents | 4.18% | |
| Canadian Equity | 2.01% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Microsoft Corporation | 7.42% |
| NVIDIA Corp. Com | 5.71% |
| Apple Inc. Com | 4.85% |
| Amazon.com Inc | 4.44% |
| Meta Platforms Inc. Cl A | 3.21% |
| Alphabet, Inc. Class C | 3.14% |
| SAP SE | 2.95% |
| Tencent Holdings Limited | 2.71% |
| Hoya Corporation | 2.33% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 2.18% |
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