Overview

Daily NAV
$16.40
-0.72% ($0.12)
August 1, 2025
  • Inception Date
    November 3, 2014
  • Net Assets
    $93.34 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.52%
  • Asset class
    International Equity
  • Management Fee
    2.45%

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 international large cap equity securities

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12075 ECF12275 ECF12375 ECF12575
  • * 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 June 30, 2025

Growth of $10,000

Investment value: $16,722.91 at June 30, 2025

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 0.50% 4.28% 8.09% 8.09% 12.56% 12.29% 5.98% 4.19% 4.94%
Series Empire Life International Equity GIF Class L
1 mth 0.50%
3 mths 4.28%
6 mths 8.09%
YTD 8.09%
1 year 12.56%
3 years 12.29%
5 years 5.98%
10 years 4.19%
psi 4.94%

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 International Equity GIF Class L 16.36% -8.46% 18.19% -8.81% 14.91% 7.36% 6.07% -14.15% 7.07% 11.15%
Series Empire Life International Equity GIF Class L
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%
2024 11.15%

Portfolio Allocations As at June 30, 2025

Sector Allocation

Colours Name Weight
Industrials 25.21%
Financials 22.80%
Information Technology 14.71%
Consumer Discretionary 10.87%
Health Care 8.99%
Consumer Staples 7.15%
Communication Services 4.02%
Materials 3.97%
Energy 2.29%

Asset Allocation

Colours Name Weight
International Equity 96.68%
U.S. Equity 1.70%
Cash and Equivalents 1.62%

Top 10 Holdings

Name Weight
Air Liquide SA 3.81%
Pan Pacific International Holdings Corporation 3.58%
SAP SE 3.31%
Taiwan Semiconductor Manufacturing Company Limited ADR 3.23%
BAE Systems PLC Shs 2.99%
Novartis AG 2.85%
Hannover Rueck SE 2.83%
RELX PLC Shs 2.72%
FinecoBank Banca Fineco SpA 2.71%
London Stock Exchange Group PLC 2.69%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-08-01 $16.4011
2025-07-31 $16.5208
2025-07-30 $16.6164
2025-07-29 $16.6785
2025-07-28 $16.6243
2025-07-25 $16.7587
2025-07-24 $16.7894
2025-07-23 $16.6529
2025-07-22 $16.4750
2025-07-21 $16.5671
2025-07-18 $16.5413
2025-07-17 $16.6062
2025-07-16 $16.4698
2025-07-15 $16.5037
2025-07-14 $16.5249
2025-07-11 $16.5725
2025-07-10 $16.6787
2025-07-09 $16.6632
2025-07-08 $16.5678
2025-07-07 $16.5442
2025-07-04 $16.5290
2025-07-03 $16.5267
2025-07-02 $16.5613
2025-06-30 $16.6418
2025-06-27 $16.6757
2025-06-26 $16.4944
2025-06-25 $16.4677
2025-06-24 $16.5186
2025-06-23 $16.2994
2025-06-20 $16.3578
2025-06-19 $16.3584
2025-06-18 $16.4662
2025-06-17 $16.3735
2025-06-16 $16.4885
2025-06-13 $16.4335
2025-06-12 $16.6431
2025-06-11 $16.6861
2025-06-10 $16.6633
2025-06-09 $16.6509
2025-06-06 $16.6444
2025-06-05 $16.6139
2025-06-04 $16.6232
2025-06-03 $16.5692
2025-06-02 $16.5869
2025-05-30 $16.5582
2025-05-29 $16.6693
2025-05-28 $16.5977
2025-05-27 $16.6813
2025-05-26 $16.6301
2025-05-23 $16.5584
2025-05-22 $16.6406
2025-05-21 $16.7070
2025-05-20 $16.7544
2025-05-16 $16.5394
2025-05-15 $16.5378
2025-05-14 $16.3981
2025-05-13 $16.3275
2025-05-12 $16.2735
2025-05-09 $16.2581
2025-05-08 $16.1842
2025-05-07 $16.1276
2025-05-06 $16.1673
2025-05-05 $16.1803
2025-05-02 $16.1454
2025-05-01 $15.8539
2025-04-30 $15.9087
2025-04-29 $15.8394
2025-04-28 $15.7438
2025-04-25 $15.6624
2025-04-24 $15.6544
2025-04-23 $15.5696
2025-04-22 $15.4567
2025-04-21 $15.3888
2025-04-17 $15.3485
2025-04-16 $15.3398
2025-04-15 $15.4234
2025-04-14 $15.1342
2025-04-11 $14.8768
2025-04-10 $14.8662
2025-04-09 $14.4499
2025-04-08 $14.4805
2025-04-04 $15.0646
2025-04-03 $15.6043
2025-04-02 $15.9583
2025-04-01 $16.0246
2025-03-31 $15.9593
2025-03-28 $16.0474
2025-03-27 $16.1976
2025-03-26 $16.1011
2025-03-25 $16.2516
2025-03-24 $16.1543
2025-03-21 $16.2211
2025-03-20 $16.2979
2025-03-19 $16.3145
2025-03-18 $16.3069
2025-03-17 $16.2376
2025-03-14 $16.2021
2025-03-13 $16.0580
2025-03-12 $16.1871
2025-03-11 $16.1338
2025-03-10 $16.1878
2025-03-07 $16.3310
2025-03-06 $16.3391
2025-03-05 $16.5761
2025-03-04 $16.4399
2025-03-03 $16.4371
2025-02-28 $16.1894
2025-02-27 $16.2916
2025-02-26 $16.3531
2025-02-25 $16.1945
2025-02-24 $16.1194
2025-02-21 $16.1059
2025-02-20 $16.0733
2025-02-19 $16.1187
2025-02-18 $16.2319
2025-02-14 $16.1079
2025-02-13 $16.0824
2025-02-12 $16.0058
2025-02-11 $15.9989
2025-02-10 $15.9710
2025-02-07 $15.9917
2025-02-06 $16.0910
2025-02-05 $16.0356
2025-02-04 $15.8866
2025-02-03 $16.0147
2025-01-31 $16.1838
2025-01-30 $16.1336
2025-01-29 $16.0387
2025-01-28 $15.9170
2025-01-27 $15.8734
2025-01-24 $15.8144
2025-01-23 $15.7950
2025-01-22 $15.7623
2025-01-21 $15.6772
2025-01-20 $15.5326
2025-01-17 $15.4734
2025-01-16 $15.4554
2025-01-15 $15.2888
2025-01-14 $15.1205
2025-01-13 $15.1595
2025-01-10 $15.3280
2025-01-09 $15.4430
2025-01-08 $15.3679
2025-01-07 $15.4643
2025-01-06 $15.4754
2025-01-03 $15.4123
2025-01-02 $15.4323
2024-12-31 $15.3958
2024-12-30 $15.3766
2024-12-27 $15.5342
2024-12-24 $15.3802
2024-12-23 $15.3971
2024-12-20 $15.3193
2024-12-19 $15.3566
2024-12-18 $15.5842
2024-12-17 $15.6314
2024-12-16 $15.5958
2024-12-13 $15.6507
2024-12-12 $15.6975
2024-12-11 $15.6799
2024-12-10 $15.6712
2024-12-09 $15.7690
2024-12-06 $15.8216
2024-12-05 $15.7131
2024-12-04 $15.6997
2024-12-03 $15.6567
2024-12-02 $15.4903
2024-11-29 $15.3461
2024-11-28 $15.2728
2024-11-27 $15.2823
2024-11-26 $15.1953
2024-11-25 $15.1280
2024-11-22 $15.0062
2024-11-21 $14.9330
2024-11-20 $14.9517
2024-11-19 $14.9968
2024-11-18 $15.0435
2024-11-15 $14.9895
2024-11-14 $15.0149
2024-11-13 $14.9819
2024-11-12 $15.0500
2024-11-11 $15.3038
2024-11-08 $15.3163
2024-11-07 $15.3248
2024-11-06 $15.2470
2024-11-05 $15.3229
2024-11-04 $15.2467
2024-11-01 $15.2999
2024-10-31 $15.2562
2024-10-30 $15.3817
2024-10-29 $15.4364
2024-10-28 $15.5073
2024-10-25 $15.3961
2024-10-24 $15.3566
2024-10-22 $15.3726
2024-10-21 $15.5034
2024-10-18 $15.5905
2024-10-16 $15.4621
2024-10-15 $15.5602
2024-10-11 $15.5629
2024-10-10 $15.4678
2024-10-09 $15.4128
2024-10-08 $15.3323
2024-10-07 $15.3565
2024-10-04 $15.2820
2024-10-03 $15.2724
2024-10-02 $15.3450
2024-10-01 $15.4354
2024-09-30 $15.4895
2024-09-27 $15.7208
2024-09-26 $15.5955
2024-09-25 $15.4040
2024-09-24 $15.4402
2024-09-23 $15.3722
2024-09-20 $15.4145
2024-09-19 $15.5352
2024-09-18 $15.3386
2024-09-17 $15.4233
2024-09-16 $15.4624
2024-09-13 $15.4305
2024-09-12 $15.3676
2024-09-11 $15.1864
2024-09-10 $15.1686
2024-09-09 $15.1728
2024-09-06 $15.0881
2024-09-05 $15.1166
2024-09-04 $15.2322
2024-09-03 $15.3829
2024-08-30 $15.4012
2024-08-29 $15.3935
2024-08-28 $15.3642
2024-08-27 $15.3485
2024-08-26 $15.3317
2024-08-23 $15.3850
2024-08-22 $15.3595
2024-08-21 $15.3385
2024-08-20 $15.3283
2024-08-19 $15.3198
2024-08-16 $15.3088
2024-08-15 $15.1320
2024-08-13 $14.9712
2024-08-12 $14.7985
2024-08-09 $14.7927
2024-08-08 $14.6677
2024-08-07 $14.6286
2024-08-06 $14.5758

Portfolio Manager(s)

David Mann

Senior Portfolio Manager, Global Equities

Empire Life Investment Team

Empire Life Investment Team