Overview

Daily NAV
$10.45
1.46% $0.15
April 24, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $2.40 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.06%
  • Asset class
    International Equity
  • Management Fee
    2.00%

Risk: Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation

* 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 over the long-term by investing in broadly diversified stocks from around the world, ex-Canada and the U.S., 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 ECF12013 ECF12213 ECF12313 ECF12513
  • * 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.

Resources

Performance As at March 31, 2025

As this fund is new, this information is not available.

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Financials 21.96%
Industrials 18.62%
Health Care 11.64%
Consumer Discretionary 11.45%
Information Technology 8.64%
Consumer Staples 7.99%
Materials 6.46%
Communication Services 5.03%
Energy 3.41%
Utilities 3.06%
Real Estate 1.74%

Geographic Allocation

Colours Name Weight
Japan 22.13%
United Kingdom 13.31%
Switzerland 9.09%
France 8.90%
Germany 8.32%
Australia 6.54%
Canada 6.45%
Netherlands 4.39%
Sweden 3.36%
Italy 2.63%
Other 14.76%

Asset Allocation

Colours Name Weight
International Equity 92.93%
Cash and Equivalents 6.93%
U.S. Equity 0.03%

Currency Allocation

Colours Name Weight
Euro 29.69%
Japanese yen 22.13%
Pound sterling 13.87%
Swiss franc 8.19%
Canadian dollar 6.45%
Australian dollar 5.60%
United States dollar 3.55%
Swedish krona/kronor 3.19%
Danish krone 2.54%
Singapore dollar 1.34%
Other 3.35%

Top 10 Holdings

Name Weight
Novo Nordisk A/S Almindelig Aktie B 1.35%
SAP SE SAP Seinhaber Aktien O N 1.35%
ASML Holding N.V. Asml Holding N V 1.30%
Nestle S.A. Act Nom 1.18%
AstraZeneca PLC Shs 1.09%
Roche Holding AG Genusssch 1.09%
Novartis AG Namen Akt 1.00%
HSBC Holdings PLC Shs 0.98%
Shell PLC Ord Sh 0.95%
LVMH Moet Hennessy Louis Vuitton S.E. Shs 0.93%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-04-24 $10.4528 —
2025-04-23 $10.3020 —
2025-04-22 $10.2639 —
2025-04-21 $10.0475 —
2025-04-17 $10.1408 —
2025-04-16 $10.0401 —
2025-04-15 $10.0938 —
2025-04-14 $9.9828 —
2025-04-11 $9.8914 —
2025-04-10 $9.7269 —
2025-04-09 $10.0753 —
2025-04-08 $9.3686 —
2025-04-04 $9.6117 —
2025-04-03 $10.1630 —
2025-04-02 $10.5461 —
2025-04-01 $10.5382 —
2025-03-31 $10.5595 —
2025-03-28 $10.5857 —
2025-03-27 $10.7078 —
2025-03-26 $10.6461 —
2025-03-25 $10.8195 —
2025-03-24 $10.7473 —
2025-03-21 $10.8020 —
2025-03-20 $10.8457 —
2025-03-19 $10.9326 —
2025-03-18 $10.8940 —
2025-03-17 $10.8819 —
2025-03-14 $10.8324 —
2025-03-13 $10.6538 —
2025-03-12 $10.7240 —
2025-03-11 $10.6976 —
2025-03-10 $10.7087 —
2025-03-07 $10.8993 —
2025-03-06 $10.7272 —
2025-03-05 $10.9163 —
2025-03-04 $10.7341 —
2025-03-03 $10.6838 —
2025-02-28 $10.5598 —
2025-02-27 $10.5836 —
2025-02-26 $10.6399 —
2025-02-25 $10.5976 —
2025-02-24 $10.4663 —
2025-02-21 $10.4533 —
2025-02-20 $10.5090 —
2025-02-19 $10.4768 —
2025-02-18 $10.5642 —
2025-02-14 $10.4840 —
2025-02-13 $10.5135 —
2025-02-12 $10.4435 —
2025-02-11 $10.4306 —
2025-02-10 $10.3899 —
2025-02-07 $10.3231 —
2025-02-06 $10.4302 —
2025-02-05 $10.3525 —
2025-02-04 $10.2852 —
2025-02-03 $10.3418 —
2025-01-31 $10.3894 —
2025-01-30 $10.4394 —
2025-01-29 $10.3521 —
2025-01-28 $10.3150 —
2025-01-27 $10.3237 —
2025-01-24 $10.2842 —
2025-01-23 $10.2666 —
2025-01-22 $10.1838 —
2025-01-21 $10.2168 —
2025-01-20 $10.0068 —
2025-01-17 $10.0498 —
2025-01-16 $9.9994 —
2025-01-15 $9.9198 —
2025-01-14 $9.8082 —
2025-01-13 $9.8238 —
2025-01-10 $9.8531 —
2025-01-09 $9.9838 —
2025-01-08 $9.9769 —
2025-01-07 $9.9702 —
2025-01-06 $9.9991 —
2025-01-03 $9.9661 —
2025-01-02 $9.9113 —
2024-12-31 $9.9065 —
2024-12-30 $9.9157 —
2024-12-27 $9.9989 —
2024-12-24 $9.9531 —
2024-12-23 $9.9313 —
2024-12-20 $9.8510 —
2024-12-19 $9.8776 —
2024-12-18 $9.8644 —
2024-12-17 $10.0910 —
2024-12-16 $10.0799 —
2024-12-13 $10.1231 —
2024-12-12 $10.1173 —
2024-12-11 $10.1783 —
2024-12-10 $10.1391 —
2024-12-09 $10.1810 —
2024-12-06 $10.2126 —
2024-12-05 $10.1399 —
2024-12-04 $10.1151 —
2024-12-03 $10.1073 —
2024-12-02 $10.0655 —
2024-11-29 $9.9940 —
2024-11-28 $9.8604 —
2024-11-27 $9.8720 —
2024-11-26 $9.8450 —
2024-11-25 $9.8495 —
2024-11-22 $9.8054 —
2024-11-21 $9.7429 —
2024-11-20 $9.7783 —
2024-11-19 $9.7953 —
2024-11-18 $9.8481 —
2024-11-15 $9.8212 —
2024-11-14 $9.8112 —
2024-11-13 $9.7680 —
2024-11-12 $9.8115 —
2024-11-11 $9.9785 —
2024-11-08 $9.9580 —
2024-11-07 $10.0615 —
2024-11-06 $9.9493 —
2024-11-05 $10.0387 —
2024-11-04 $9.9710 —
2024-11-01 $9.9943 —
2024-10-31 $9.9808 —
2024-10-30 $10.0239 —
2024-10-29 $10.0744 —
2024-10-28 $10.1135 —
2024-10-25 $10.0152 —
2024-10-24 $10.0373 —
2024-10-22 $10.0689 —
2024-10-21 $10.1322 —
2024-10-18 $10.2363 —
2024-10-16 $10.1628 —
2024-10-15 $10.1551 —
2024-10-11 $10.2696 —
2024-10-10 $10.1997 —
2024-10-09 $10.1707 —
2024-10-08 $10.1525 —
2024-10-07 $10.1371 —
2024-10-04 $10.1737 —
2024-10-03 $10.0782 —
2024-10-02 $10.1334 —
2024-10-01 $10.1707 —
2024-09-30 $10.0000 —
2024-09-27 $10.2666 —
2024-09-26 $10.3185 —
2024-09-25 $10.0870 —
2024-09-24 $10.1550 —
2024-09-23 $10.1192 —
2024-09-20 $10.1393 —
2024-09-19 $10.2411 —
2024-09-18 $10.0604 —
2024-09-17 $10.0840 —
2024-09-16 $10.1471 —
2024-09-13 $10.0594 —
2024-09-12 $10.0474 —
2024-09-11 $9.9765 —
2024-09-10 $9.9217 —
2024-09-09 $9.9263 —
2024-09-06 $9.8077 —
2024-09-05 $9.9862 —
2024-09-04 $9.9696 —
2024-09-03 $10.0284 —
2024-08-30 $10.1462 —
2024-08-29 $10.1215 —
2024-08-28 $10.0902 —
2024-08-27 $10.1218 —
2024-08-26 $10.0893 —
2024-08-23 $10.1703 —
2024-08-22 $10.0466 —
2024-08-21 $10.1104 —
2024-08-20 $10.0431 —
2024-08-19 $10.0823 —
2024-08-16 $10.0152 —
2024-08-15 $9.9531 —
2024-08-13 $9.8184 —
2024-08-12 $9.6682 —
2024-08-09 $9.6722 —
2024-08-08 $9.6520 —
2024-08-07 $9.4801 —
2024-08-06 $9.4947 —
2024-08-01 $9.8624 —
2024-07-31 $10.1039 —
2024-07-30 $9.9925 —
2024-07-29 $9.9760 —
2024-07-26 $10.0138 —
2024-07-25 $9.8734 —
2024-07-24 $9.9145 —
2024-07-23 $10.0234 —
2024-07-22 $10.0734 —
2024-07-18 $9.9821 —
2024-07-17 $10.0777 —
2024-07-16 $10.1200 —
2024-07-15 $10.0541 —
2024-07-12 $10.1136 —
2024-07-11 $10.0056 —
2024-07-10 $9.9772 —
2024-07-09 $9.8580 —
2024-07-08 $9.8877 —
2024-07-05 $9.9385 —
2024-07-04 $9.8680 —
2024-07-03 $9.8776 —
2024-07-02 $9.8111 —
2024-06-28 $9.7712 —
2024-06-27 $9.7678 —
2024-06-26 $9.7591 —
2024-06-25 $9.8122 —
2024-06-24 $9.7964 —
2024-06-21 $9.7451 —
2024-06-20 $9.8097 —
2024-06-19 $9.8135 —
2024-06-18 $9.8144 —
2024-06-17 $9.7627 —
2024-06-14 $9.7230 —
2024-06-13 $9.8196 —
2024-06-12 $9.9177 —
2024-06-11 $9.8527 —
2024-06-10 $10.0845 —
2024-06-07 $10.0768 —
2024-06-06 $10.1127 —
2024-06-05 $10.0935 —
2024-06-04 $10.0123 —
2024-06-03 $9.9961 —
2024-05-31 $9.9624 —
2024-05-30 $9.9011 —
2024-05-29 $9.8382 —
2024-05-28 $9.9496 —
2024-05-27 $9.9472 —
2024-05-24 $9.9743 —
2024-05-23 $9.9410 —
2024-05-22 $9.9645 —
2024-05-21 $10.0183 —
2024-05-17 $10.0000 —

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team

    ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

    Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.