Overview

Daily NAV
$11.13
-0.18% ($0.02)
June 5, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $2.76 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.43%
  • Asset class
    International Equity
  • Management Fee
    1.00%

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 F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class U ECF11713 ECF11813

    Resources

    Performance As at April 30, 2025

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

    Portfolio Allocations As at March 31, 2025

    Sector Allocation

    Colours Name Weight
    Financials 22.46%
    Industrials 18.83%
    Health Care 11.21%
    Consumer Discretionary 10.94%
    Consumer Staples 8.25%
    Information Technology 8.21%
    Materials 6.41%
    Communication Services 5.01%
    Energy 3.63%
    Utilities 3.29%
    Real Estate 1.76%

    Geographic Allocation

    Colours Name Weight
    Japan 23.30%
    United Kingdom 13.92%
    Switzerland 9.41%
    France 9.28%
    Germany 8.88%
    Australia 6.67%
    Netherlands 4.50%
    Sweden 3.43%
    Italy 2.85%
    Spain 2.75%
    Other 14.90%

    Asset Allocation

    Colours Name Weight
    International Equity 96.53%
    Cash and Equivalents 3.32%
    U.S. Equity 0.03%

    Currency Allocation

    Colours Name Weight
    Euro 31.27%
    Japanese yen 23.30%
    Pound sterling 14.48%
    Swiss franc 8.57%
    Australian dollar 5.71%
    United States dollar 3.58%
    Swedish krona/kronor 3.24%
    Canadian dollar 2.50%
    Danish krone 2.30%
    Singapore dollar 1.44%
    Other 3.49%

    Top 10 Holdings

    Name Weight
    SAP SE SAP Seinhaber Aktien O N 1.35%
    Nestle S.A. Act Nom 1.30%
    ASML Holding N.V. Asml Holding N V 1.26%
    Roche Holding AG Genusssch 1.13%
    AstraZeneca PLC Shs 1.10%
    Shell PLC Ord Sh 1.09%
    Novo Nordisk A/S Almindelig Aktie B 1.07%
    Novartis AG Namen Akt 1.07%
    HSBC Holdings PLC Shs 0.99%
    Siemens AG Siemens Agnamens Aktien O N 0.85%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-06-05 $11.1328 —
    2025-06-04 $11.1525 —
    2025-06-03 $11.1310 —
    2025-06-02 $11.2145 —
    2025-05-30 $11.1315 —
    2025-05-29 $11.1668 —
    2025-05-28 $11.1211 —
    2025-05-27 $11.2032 —
    2025-05-26 $11.0253 —
    2025-05-23 $11.0471 —
    2025-05-22 $11.1148 —
    2025-05-21 $11.1007 —
    2025-05-20 $11.2438 —
    2025-05-16 $11.1257 —
    2025-05-15 $11.1077 —
    2025-05-14 $10.9637 —
    2025-05-13 $11.0257 —
    2025-05-12 $11.0271 —
    2025-05-09 $10.9239 —
    2025-05-08 $10.8415 —
    2025-05-07 $10.7857 —
    2025-05-06 $10.8372 —
    2025-05-05 $10.8606 —
    2025-05-02 $10.8028 —
    2025-05-01 $10.6735 —
    2025-04-30 $10.6820 —
    2025-04-29 $10.7371 —
    2025-04-28 $10.6885 —
    2025-04-25 $10.6396 —
    2025-04-24 $10.6098 —
    2025-04-23 $10.4562 —
    2025-04-22 $10.4172 —
    2025-04-21 $10.1971 —
    2025-04-17 $10.2899 —
    2025-04-16 $10.1873 —
    2025-04-15 $10.2413 —
    2025-04-14 $10.1283 —
    2025-04-11 $10.0341 —
    2025-04-10 $9.8669 —
    2025-04-09 $10.2198 —
    2025-04-08 $9.5025 —
    2025-04-04 $9.7474 —
    2025-04-03 $10.3060 —
    2025-04-02 $10.6940 —
    2025-04-01 $10.6855 —
    2025-03-31 $10.7066 —
    2025-03-28 $10.7317 —
    2025-03-27 $10.8551 —
    2025-03-26 $10.7920 —
    2025-03-25 $10.9673 —
    2025-03-24 $10.8937 —
    2025-03-21 $10.9476 —
    2025-03-20 $10.9915 —
    2025-03-19 $11.0790 —
    2025-03-18 $11.0394 —
    2025-03-17 $11.0266 —
    2025-03-14 $10.9751 —
    2025-03-13 $10.7937 —
    2025-03-12 $10.8643 —
    2025-03-11 $10.8370 —
    2025-03-10 $10.8479 —
    2025-03-07 $11.0394 —
    2025-03-06 $10.8646 —
    2025-03-05 $11.0556 —
    2025-03-04 $10.8706 —
    2025-03-03 $10.8192 —
    2025-02-28 $10.6922 —
    2025-02-27 $10.7158 —
    2025-02-26 $10.7723 —
    2025-02-25 $10.7290 —
    2025-02-24 $10.5956 —
    2025-02-21 $10.5810 —
    2025-02-20 $10.6370 —
    2025-02-19 $10.6039 —
    2025-02-18 $10.6919 —
    2025-02-14 $10.6089 —
    2025-02-13 $10.6382 —
    2025-02-12 $10.5669 —
    2025-02-11 $10.5534 —
    2025-02-10 $10.5117 —
    2025-02-07 $10.4429 —
    2025-02-06 $10.5508 —
    2025-02-05 $10.4716 —
    2025-02-04 $10.4032 —
    2025-02-03 $10.4599 —
    2025-01-31 $10.5067 —
    2025-01-30 $10.5567 —
    2025-01-29 $10.4681 —
    2025-01-28 $10.4300 —
    2025-01-27 $10.4384 —
    2025-01-24 $10.3970 —
    2025-01-23 $10.3788 —
    2025-01-22 $10.2946 —
    2025-01-21 $10.3275 —
    2025-01-20 $10.1148 —
    2025-01-17 $10.1569 —
    2025-01-16 $10.1055 —
    2025-01-15 $10.0246 —
    2025-01-14 $9.9114 —
    2025-01-13 $9.9267 —
    2025-01-10 $9.9550 —
    2025-01-09 $10.0866 —
    2025-01-08 $10.0792 —
    2025-01-07 $10.0719 —
    2025-01-06 $10.1007 —
    2025-01-03 $10.0660 —
    2025-01-02 $10.0102 —
    2024-12-31 $10.0040 —
    2024-12-30 $10.0127 —
    2024-12-27 $10.0954 —
    2024-12-24 $10.0478 —
    2024-12-23 $10.0253 —
    2024-12-20 $9.9430 —
    2024-12-19 $9.9694 —
    2024-12-18 $9.9556 —
    2024-12-17 $10.1838 —
    2024-12-16 $10.1722 —
    2024-12-13 $10.2145 —
    2024-12-12 $10.2082 —
    2024-12-11 $10.2692 —
    2024-12-10 $10.2292 —
    2024-12-09 $10.2710 —
    2024-12-06 $10.3015 —
    2024-12-05 $10.2278 —
    2024-12-04 $10.2023 —
    2024-12-03 $10.1940 —
    2024-12-02 $10.1513 —
    2024-11-29 $10.0780 —
    2024-11-28 $9.9428 —
    2024-11-27 $9.9541 —
    2024-11-26 $9.9264 —
    2024-11-25 $9.9305 —
    2024-11-22 $9.8847 —
    2024-11-21 $9.8212 —
    2024-11-20 $9.8565 —
    2024-11-19 $9.8732 —
    2024-11-18 $9.9260 —
    2024-11-15 $9.8980 —
    2024-11-14 $9.8875 —
    2024-11-13 $9.8435 —
    2024-11-12 $9.8869 —
    2024-11-11 $10.0547 —
    2024-11-08 $10.0327 —
    2024-11-07 $10.1366 —
    2024-11-06 $10.0231 —
    2024-11-05 $10.1127 —
    2024-11-04 $10.0441 —
    2024-11-01 $10.0662 —
    2024-10-31 $10.0522 —
    2024-10-30 $10.0952 —
    2024-10-29 $10.1456 —
    2024-10-28 $10.1845 —
    2024-10-25 $10.0842 —
    2024-10-24 $10.1060 —
    2024-10-22 $10.1369 —
    2024-10-21 $10.2002 —
    2024-10-18 $10.3036 —
    2024-10-16 $10.2287 —
    2024-10-15 $10.2205 —
    2024-10-11 $10.3339 —
    2024-10-10 $10.2631 —
    2024-10-09 $10.2335 —
    2024-10-08 $10.2147 —
    2024-10-07 $10.1987 —
    2024-10-04 $10.2342 —
    2024-10-03 $10.1376 —
    2024-10-02 $10.1927 —
    2024-10-01 $10.2297 —
    2024-09-30 $10.0000 —
    2024-09-27 $10.3245 —
    2024-09-26 $10.3761 —
    2024-09-25 $10.1429 —
    2024-09-24 $10.2109 —
    2024-09-23 $10.1745 —
    2024-09-20 $10.1933 —
    2024-09-19 $10.2953 —
    2024-09-18 $10.1131 —
    2024-09-17 $10.1364 —
    2024-09-16 $10.1993 —
    2024-09-13 $10.1098 —
    2024-09-12 $10.0974 —
    2024-09-11 $10.0257 —
    2024-09-10 $9.9702 —
    2024-09-09 $9.9744 —
    2024-09-06 $9.8539 —
    2024-09-05 $10.0328 —
    2024-09-04 $10.0157 —
    2024-09-03 $10.0743 —
    2024-08-30 $10.1908 —
    2024-08-29 $10.1656 —
    2024-08-28 $10.1336 —
    2024-08-27 $10.1653 —
    2024-08-26 $10.1322 —
    2024-08-23 $10.2122 —
    2024-08-22 $10.0876 —
    2024-08-21 $10.1511 —
    2024-08-20 $10.0831 —
    2024-08-19 $10.1220 —
    2024-08-16 $10.0533 —
    2024-08-15 $9.9906 —
    2024-08-13 $9.8545 —
    2024-08-12 $9.7033 —
    2024-08-09 $9.7060 —
    2024-08-08 $9.6854 —
    2024-08-07 $9.5124 —
    2024-08-06 $9.5266 —
    2024-08-01 $9.8934 —
    2024-07-31 $10.1351 —
    2024-07-30 $10.0229 —
    2024-07-29 $10.0062 —
    2024-07-26 $10.0428 —
    2024-07-25 $9.9015 —
    2024-07-24 $9.9423 —
    2024-07-23 $10.0510 —
    2024-07-22 $10.1007 —
    2024-07-18 $10.0074 —
    2024-07-17 $10.1028 —
    2024-07-16 $10.1448 —
    2024-07-15 $10.0785 —
    2024-07-12 $10.1368 —
    2024-07-11 $10.0281 —
    2024-07-10 $9.9992 —
    2024-07-09 $9.8792 —
    2024-07-08 $9.9086 —
    2024-07-05 $9.9581 —
    2024-07-04 $9.8870 —
    2024-07-03 $9.8962 —
    2024-07-02 $9.8292 —
    2024-06-28 $9.7874 —
    2024-06-27 $9.7840 —
    2024-06-26 $9.7748 —
    2024-06-25 $9.8276 —
    2024-06-24 $9.8114 —
    2024-06-21 $9.7587 —
    2024-06-20 $9.8229 —
    2024-06-19 $9.8263 —
    2024-06-18 $9.8268 —
    2024-06-17 $9.7753 —
    2024-06-14 $9.7343 —
    2024-06-13 $9.8306 —
    2024-06-12 $9.9283 —
    2024-06-11 $9.8628 —
    2024-06-10 $10.0948 —
    2024-06-07 $10.0858 —
    2024-06-06 $10.1213 —

    Portfolio Manager(s)

    Empire Life Investment Team

    Empire Life Investment Team

      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.

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