Overview
Daily NAV
$13.26
0.42% $0.06
May 2, 2024
-
Inception DateMay 28, 2018
-
Net Assets$59.17 million
-
Fund Manager 1Empire Life Investments Inc.
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Min. Investment$1,000 initial, $50 per fund
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MER3.34%
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Asset classGlobal Small/Mid Cap Equity
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Management Fee2.35%
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.
Why Invest
You are seeking growth by investing primarily in global small cap equity securities
Performance As at March 31, 2024
Growth of $10,000
Investment value:
$13,629.25
at
March 28, 2024
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Smaller Companies GIF Class L | 5.03% | 7.11% | 11.94% | 7.11% | 6.46% | 1.30% | 6.50% | — | 5.66% |
| Series | Empire Life Global Smaller Companies GIF Class L |
|---|---|
| 1 mth | 5.03% |
| 3 mths | 7.11% |
| 6 mths | 11.94% |
| YTD | 7.11% |
| 1 year | 6.46% |
| 3 years | 1.30% |
| 5 years | 6.50% |
| 10 years | — |
| psi | 5.66% |
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Smaller Companies GIF Class L | — | — | — | — | — | 22.20% | 17.95% | 12.43% | -14.19% | 2.44% |
| Series | Empire Life Global Smaller Companies GIF Class L |
|---|---|
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 22.20% |
| 2020 | 17.95% |
| 2021 | 12.43% |
| 2022 | -14.19% |
| 2023 | 2.44% |
Portfolio Allocations As at March 31, 2024
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Industrials | 19.22% | |
| Financials | 18.52% | |
| Information Technology | 15.51% | |
| Energy | 12.50% | |
| Health Care | 9.95% | |
| Consumer Discretionary | 8.83% | |
| Materials | 7.44% | |
| Utilities | 4.28% | |
| Real Estate | 1.96% | |
| Consumer Staples | 1.79% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 52.19% | |
| International Equity | 29.72% | |
| Canadian Equity | 14.89% | |
| Cash and Equivalents | 3.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Whitecap Resources Inc. | 3.42% |
| Morningstar Inc. | 3.23% |
| Vontier Corporation | 3.20% |
| ROYAL BK OF CAD 4.95% 01APR24 TD | 3.07% |
| Tyler Technologies Inc. | 3.06% |
| Raymond James Financial Inc. | 3.00% |
| Fujitec Company Limited | 2.93% |
| AddTech AB | 2.89% |
| Jack Henry & Associates Inc. | 2.80% |
| Ansys Inc | 2.74% |
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