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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-01-2026) |
$40.56 |
|---|---|
| Change |
$0.29
(0.73%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 18, 1999): 5.62%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.59% | 4.77% | 10.60% | 5.44% | 14.95% | 14.22% | 13.03% | 8.98% | 8.85% | 10.20% | 8.79% | 7.38% | 7.14% | 8.17% |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 174 / 1,082 | 219 / 1,082 | 205 / 1,066 | 245 / 1,082 | 273 / 1,041 | 501 / 997 | 623 / 913 | 565 / 877 | 457 / 846 | 385 / 767 | 354 / 685 | 295 / 541 | 348 / 530 | 274 / 508 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.02% | -2.22% | 4.13% | 2.29% | 1.13% | 1.75% | 3.54% | 1.12% | 0.83% | -0.64% | 1.78% | 3.59% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
9.05% (April 2020)
-12.61% (September 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.41% | 7.19% | -8.59% | 13.53% | 8.26% | 16.30% | -9.78% | 8.91% | 16.24% | 11.73% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | 1 | 4 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 2 |
| Category Rank | 56/ 508 | 417/ 524 | 449/ 541 | 500/ 685 | 381/ 763 | 319/ 834 | 329/ 876 | 732/ 910 | 762/ 997 | 488/ 1,041 |
16.30% (2021)
-9.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.87 |
| Canadian Equity | 26.32 |
| International Equity | 21.86 |
| Cash and Equivalents | 6.19 |
| Canadian Bonds - Other | 0.77 |
| Other | 8.99 |
| Name | Percent |
|---|---|
| Technology | 16.94 |
| Financial Services | 14.88 |
| Consumer Services | 8.48 |
| Mutual Fund | 7.68 |
| Basic Materials | 6.39 |
| Other | 45.63 |
| Name | Percent |
|---|---|
| North America | 77.54 |
| Multi-National | 7.62 |
| Asia | 7.20 |
| Europe | 6.60 |
| Latin America | 0.66 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| London Life Canadian All Cap Value Fd (Mackenzie) | 13.50 |
| LON U.S. Growth 75/75 | 9.00 |
| LON U.S. Val Stock 75/75 | 9.00 |
| LON Real Est 75/75 | 8.15 |
| LON U.S. Div 75/75 | 7.60 |
| LON Can Equ Value 75/75 | 6.85 |
| LON Canadian Growth 75/75 | 6.85 |
| LON Amer Growth 75/75 | 5.40 |
| London Life Global Small Cap Growth (M) | 5.00 |
| London Life Intl Equity (S) | 4.90 |
London Life Aggressive Profile
Median
Other - Global Equity
| Standard Deviation | 7.65% | 9.35% | 10.12% |
|---|---|---|---|
| Beta | 0.80% | 0.80% | 0.85% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.89% | 0.94% | 0.90% |
| Sharpe | 1.16% | 0.66% | 0.65% |
| Sortino | 2.33% | 0.98% | 0.77% |
| Treynor | 0.11% | 0.08% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.72% | 7.65% | 9.35% | 10.12% |
| Beta | 0.71% | 0.80% | 0.80% | 0.85% |
| Alpha | 0.02% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.89% | 0.94% | 0.90% |
| Sharpe | 1.53% | 1.16% | 0.66% | 0.65% |
| Sortino | 2.69% | 2.33% | 0.98% | 0.77% |
| Treynor | 0.17% | 0.11% | 0.08% | 0.08% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $828 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG011 | ||
| CLGZN011 |
The objective of this Fund is to provide long-term capital appreciation. This Fund invests in other London Life Funds. It invests almost entirely in equity Funds. It is appropriate for investors with a long-term investment horizon who are unconcerned with short-term volatility. The Funds' target mix is 100% equities. The underlying Funds are invested in stocks, real estate and short-term securities.
This segregated fund, through investments in other funds, invests primarily in Canadian and foreign equities. It targets an asset mix of 100 per cent equities.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
| MER | 3.19% |
|---|---|
| Management Fee | 2.70% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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