Overview
Daily NAV
$14.38
-0.02% ($0.00)
May 2, 2024
-
Inception DateNovember 3, 2014
-
Net Assets$120.37 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.52%
-
Asset classInternational Equity
-
Management Fee2.45%
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 international large cap equity securities
Performance As at March 31, 2024
Growth of $10,000
Investment value:
$14,915.04
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 International Equity GIF Class L | 2.90% | 7.16% | 14.26% | 7.16% | 8.42% | 1.59% | 3.46% | — | 4.35% |
| Series | Empire Life International Equity GIF Class L |
|---|---|
| 1 mth | 2.90% |
| 3 mths | 7.16% |
| 6 mths | 14.26% |
| YTD | 7.16% |
| 1 year | 8.42% |
| 3 years | 1.59% |
| 5 years | 3.46% |
| 10 years | — |
| psi | 4.35% |
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 International Equity GIF Class L | — | 16.36% | -8.46% | 18.19% | -8.81% | 14.91% | 7.36% | 6.07% | -14.15% | 7.07% |
| Series | Empire Life International Equity GIF Class L |
|---|---|
| 2014 | — |
| 2015 | 16.36% |
| 2016 | -8.46% |
| 2017 | 18.19% |
| 2018 | -8.81% |
| 2019 | 14.91% |
| 2020 | 7.36% |
| 2021 | 6.07% |
| 2022 | -14.15% |
| 2023 | 7.07% |
Portfolio Allocations As at March 31, 2024
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 23.78% | |
| Industrials | 17.88% | |
| Information Technology | 16.75% | |
| Consumer Discretionary | 15.27% | |
| Health Care | 10.57% | |
| Consumer Staples | 5.87% | |
| Materials | 3.25% | |
| Energy | 2.60% | |
| Real Estate | 2.48% | |
| Communication Services | 1.56% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| International Equity | 91.70% | |
| Cash and Equivalents | 3.84% | |
| U.S. Equity | 2.88% | |
| Canadian Equity | 1.57% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAP SE | 3.56% |
| ROYAL BK OF CAD 4.95% 01APR24 TD | 3.54% |
| Pan Pacific International Holdings Corporation | 3.15% |
| Novo Nordisk AS, Series 'B'. | 3.15% |
| Air Liquide SA | 3.13% |
| Aon PLC | 3.12% |
| ASML Holding NV | 3.01% |
| Hannover Rueck SE | 2.97% |
| Compass Group PLC | 2.76% |
| Melrose Industries PLC Ord Gbp0.22857142 | 2.64% |
Portfolio Manager(s)
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team