Overview

Daily NAV
$11.01
-0.32% ($0.04)
February 3, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $68.19 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    3.38%
  • Asset class
    Global Equity

Risk: Low to 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 long-term growth through capital appreciation by investing mainly in equity securities of corporations located anywhere around the world.

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12062 ECF12262 ECF12362 ECF12562

Performance As at December 31, 2022

Growth of $10,000

Investment value: $10,574.39 at December 30, 2022

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Multi-Strategy Global Equity GIF Class L -3.61% 8.65% 6.96% -12.95% -12.95% 0.54% 1.76%
Series Empire Life Multi-Strategy Global Equity GIF Class L
1 mth -3.61%
3 mths 8.65%
6 mths 6.96%
YTD -12.95%
1 year -12.95%
3 years 0.54%
5 years
10 years
psi 1.76%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Multi-Strategy Global Equity GIF Class L 5.55% 10.60% -12.95%
Series Empire Life Multi-Strategy Global Equity GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020 5.55%
2021 10.60%
2022 -12.95%

Portfolio Allocations As at November 30, 2022

Sector Allocation

Colours Name Weight
Information Technology 19.10%
Health Care 16.90%
Financials 14.07%
Consumer Discretionary 12.77%
Industrials 11.38%
Consumer Staples 10.19%
Energy 4.69%
Materials 4.10%
Communication Services 2.74%
Utilities 2.51%
Real Estate 1.54%

Asset Allocation

Colours Name Weight
U.S. Equity 68.85%
International Equity 19.52%
Cash and Equivalents 7.35%
Canadian Equity 4.15%

Underlying Fund Holdings

Name Weight
Guardian Fundamental Global Equity Fund 14.92%
Vanguard S&P 500 ETF 11.13%
Mawer Global Equity Fund 9.64%
T ROWE PRICE DIVIDEND GROWTH ETF 9.62%
iShares Core MSCI EAFE ETF 7.85%
Vanguard International Dividend Appreciation ETF 7.83%
iShares Edge MSCI USA Quality Factor ETF 7.26%
iShares MSCI USA Min Vol Factor ETF 6.30%
VANGUARD RUSSELL 1000 VALUE 5.77%
iShares MSCI USA Momentum Factor ETF 4.36%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $11.01
2023-02-02 $11.04
2023-02-01 $11.01
2023-01-31 $10.95
2023-01-30 $10.85
2023-01-27 $10.91
2023-01-26 $10.96
2023-01-25 $10.95
2023-01-24 $10.90
2023-01-23 $10.93
2023-01-20 $10.89
2023-01-19 $10.81
2023-01-18 $10.80
2023-01-17 $10.88
2023-01-16 $10.90
2023-01-13 $10.90
2023-01-12 $10.86
2023-01-11 $10.83
2023-01-10 $10.74
2023-01-09 $10.66
2023-01-06 $10.73
2023-01-05 $10.59
2023-01-04 $10.65
2023-01-03 $10.64
2022-12-30 $10.57
2022-12-28 $10.52
2022-12-23 $10.62
2022-12-22 $10.62
2022-12-21 $10.69
2022-12-20 $10.55
2022-12-19 $10.59
2022-12-16 $10.67
2022-12-15 $10.72
2022-12-14 $10.93
2022-12-13 $10.94
2022-12-12 $10.96
2022-12-09 $10.83
2022-12-08 $10.84
2022-12-07 $10.80
2022-12-06 $10.85
2022-12-05 $10.85
2022-12-02 $10.97
2022-12-01 $10.93
2022-11-30 $10.97
2022-11-29 $10.75
2022-11-28 $10.66
2022-11-25 $10.73
2022-11-24 $10.69
2022-11-23 $10.71
2022-11-22 $10.65
2022-11-21 $10.61
2022-11-18 $10.56
2022-11-17 $10.48
2022-11-16 $10.49
2022-11-15 $10.52
2022-11-14 $10.44
2022-11-11 $10.51
2022-11-10 $10.48
2022-11-09 $10.12
2022-11-08 $10.22
2022-11-07 $10.19
2022-11-04 $10.14
2022-11-03 $10.10
2022-11-02 $10.12
2022-11-01 $10.29
2022-10-31 $10.30
2022-10-28 $10.33
2022-10-27 $10.10
2022-10-26 $10.18
2022-10-25 $10.22
2022-10-24 $10.12
2022-10-21 $10.05
2022-10-20 $9.85
2022-10-19 $9.98
2022-10-18 $10.06
2022-10-17 $9.95
2022-10-14 $9.84
2022-10-13 $9.99
2022-10-12 $9.75
2022-10-11 $9.80
2022-10-07 $9.83
2022-10-06 $10.06
2022-10-05 $10.16
2022-10-04 $10.13
2022-10-03 $9.88
2022-09-30 $9.73
2022-09-29 $9.80
2022-09-28 $9.91
2022-09-26 $9.77
2022-09-23 $9.81
2022-09-22 $9.91
2022-09-21 $9.94
2022-09-19 $10.12
2022-09-16 $10.08
2022-09-15 $10.11
2022-09-14 $10.17
2022-09-13 $10.14
2022-09-12 $10.40
2022-09-09 $10.35
2022-09-08 $10.25
2022-09-07 $10.23
2022-09-06 $10.05
2022-09-02 $10.06
2022-09-01 $10.19
2022-08-31 $10.16
2022-08-30 $10.22
2022-08-29 $10.27
2022-08-26 $10.31
2022-08-25 $10.54
2022-08-24 $10.47
2022-08-23 $10.42
2022-08-22 $10.52
2022-08-19 $10.67
2022-08-18 $10.72
2022-08-17 $10.71
2022-08-16 $10.74
2022-08-15 $10.75
2022-08-12 $10.64
2022-08-11 $10.49
2022-08-10 $10.49
2022-08-09 $10.39
2022-08-08 $10.41
2022-08-05 $10.45
2022-08-04 $10.44
2022-08-03 $10.44
2022-08-02 $10.36
2022-07-29 $10.42
2022-07-28 $10.35
2022-07-27 $10.25
2022-07-26 $10.06
2022-07-25 $10.14
2022-07-22 $10.11
2022-07-21 $10.19
2022-07-20 $10.09
2022-07-19 $10.10
2022-07-18 $9.88
2022-07-15 $10.00
2022-07-14 $9.94
2022-07-13 $9.88
2022-07-12 $9.95
2022-07-11 $10.00
2022-07-08 $10.06
2022-07-07 $10.10
2022-07-06 $10.06
2022-07-05 $10.01
2022-07-04 $9.94
2022-06-30 $9.88
2022-06-29 $9.93
2022-06-28 $9.96
2022-06-27 $10.10
2022-06-24 $10.13
2022-06-23 $9.90
2022-06-22 $9.83
2022-06-21 $9.83
2022-06-20 $9.72
2022-06-17 $9.75
2022-06-16 $9.67
2022-06-15 $9.89
2022-06-14 $9.77
2022-06-13 $9.82
2022-06-10 $10.08
2022-06-09 $10.20
2022-06-08 $10.34
2022-06-07 $10.44
2022-06-06 $10.38
2022-06-03 $10.38
2022-06-02 $10.51
2022-06-01 $10.39
2022-05-31 $10.48
2022-05-30 $10.57
2022-05-27 $10.61
2022-05-26 $10.45
2022-05-25 $10.33
2022-05-24 $10.30
2022-05-20 $10.18
2022-05-19 $10.13
2022-05-18 $10.15
2022-05-17 $10.48
2022-05-16 $10.36
2022-05-13 $10.40
2022-05-12 $10.26
2022-05-11 $10.22
2022-05-10 $10.36
2022-05-09 $10.31
2022-05-06 $10.56
2022-05-05 $10.63
2022-05-04 $10.93
2022-05-03 $10.74
2022-05-02 $10.74
2022-04-29 $10.66
2022-04-28 $10.94
2022-04-27 $10.77
2022-04-26 $10.72
2022-04-25 $10.93
2022-04-22 $10.88
2022-04-21 $10.97
2022-04-20 $11.10
2022-04-19 $11.16
2022-04-18 $11.06
2022-04-14 $11.10
2022-04-13 $11.18
2022-04-12 $11.07
2022-04-11 $11.13
2022-04-08 $11.26
2022-04-07 $11.26
2022-04-06 $11.16
2022-04-05 $11.19
2022-04-04 $11.32
2022-04-01 $11.28
2022-03-31 $11.23
2022-03-30 $11.33
2022-03-29 $11.43
2022-03-28 $11.30
2022-03-25 $11.22
2022-03-24 $11.21
2022-03-23 $11.14
2022-03-22 $11.31
2022-03-21 $11.21
2022-03-18 $11.28
2022-03-17 $11.18
2022-03-16 $11.12
2022-03-15 $10.91
2022-03-14 $10.76
2022-03-11 $10.72
2022-03-10 $10.90
2022-03-09 $10.98
2022-03-08 $10.73
2022-03-07 $10.76
2022-03-04 $11.03
2022-03-03 $11.07
2022-03-02 $11.15
2022-03-01 $11.00
2022-02-28 $11.15
2022-02-25 $11.24
2022-02-24 $11.10
2022-02-23 $10.98
2022-02-22 $11.12
2022-02-18 $11.23
2022-02-17 $11.27
2022-02-16 $11.43
2022-02-15 $11.47
2022-02-14 $11.29
2022-02-11 $11.33
2022-02-10 $11.47
2022-02-09 $11.64
2022-02-08 $11.49
2022-02-07 $11.42

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team