Overview
Daily NAV
$15.03
-1.45% ($0.22)
August 1, 2025
-
Inception DateOctober 23, 2019
-
Net Assets$66.76 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.24%
-
Asset classGlobal Equity
-
Management Fee1.35%
Risk: Low to 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 long-term growth through capital appreciation by investing mainly in equity securities of corporations located anywhere around the world.
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class V | ECF12762 | ECF12862 |
Performance As at June 30, 2025
Growth of $10,000
Investment value:
$14,987.20
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 Multi-Strategy Global Equity GIF Class V | 2.58% | 2.09% | 0.53% | 0.53% | 9.16% | 13.77% | 8.18% | — | 7.38% |
| Series | Empire Life Multi-Strategy Global Equity GIF Class V |
|---|---|
| 1 mth | 2.58% |
| 3 mths | 2.09% |
| 6 mths | 0.53% |
| YTD | 0.53% |
| 1 year | 9.16% |
| 3 years | 13.77% |
| 5 years | 8.18% |
| 10 years | — |
| psi | 7.38% |
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 Multi-Strategy Global Equity GIF Class V | — | — | — | — | — | 6.70% | 11.83% | -11.98% | 12.56% | 20.97% |
| Series | Empire Life Multi-Strategy Global Equity GIF Class V |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | 6.70% |
| 2021 | 11.83% |
| 2022 | -11.98% |
| 2023 | 12.56% |
| 2024 | 20.97% |
Portfolio Allocations As at May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 18.85% | |
| Financials | 18.64% | |
| Industrials | 13.97% | |
| Consumer Discretionary | 11.92% | |
| Health Care | 10.94% | |
| Consumer Staples | 8.72% | |
| Communication Services | 7.21% | |
| Materials | 3.76% | |
| Energy | 2.46% | |
| Utilities | 2.19% | |
| Real Estate | 1.34% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 49.03% | |
| International Equity | 29.55% | |
| Canadian Equity | 15.48% | |
| Cash and Equivalents | 3.40% | |
| Canadian Bonds | 2.51% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| iShares MSCI World ETF | 21.69% |
| iShares Core MSCI EAFE ETF | 17.11% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 8.03% |
| CAPITAL GROUP GLOBAL EQUITY SELECT ETF | 8.03% |
| Vanguard S&P 500 ETF | 8.03% |
| Mawer Global Equity Fund | 7.54% |
| JPMORGAN EQUITY FOCUS ETF | 7.53% |
| Guardian Fundamental Global Equity Fund | 7.49% |
| TD ACTIVE GLOBAL ENHANCED DIVIDEND ETF | 6.05% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY H | 3.00% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team