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London Life Moderate Profile
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (08-04-2026) |
$27.08 |
|---|---|
| Change |
$0.33
(1.24%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 18, 1999): 3.81%
| 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 | 1.22% | 6.05% | 6.13% | 6.13% | 10.37% | 9.03% | 8.08% | 7.24% | 3.73% | 4.22% | 3.73% | 3.68% | 3.33% | 3.27% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 169 / 630 | 93 / 591 | 104 / 581 | 104 / 581 | 148 / 579 | 151 / 547 | 183 / 539 | 209 / 512 | 163 / 512 | 170 / 480 | 182 / 435 | 137 / 332 | 137 / 317 | 144 / 300 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.94% | 2.47% | 0.78% | 0.46% | -0.86% | 1.10% | 2.22% | -3.16% | 2.24% | 2.48% | 1.22% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.25% (November 2023)
Worst Monthly Return Since Inception
-5.69% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.70% | 2.15% | -2.56% | 7.50% | 4.30% | 4.08% | -9.26% | 5.43% | 8.91% | 6.08% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 2 | 2 | 4 | 2 | 2 |
| Category Rank | 179/ 298 | 236/ 300 | 201/ 321 | 278/ 424 | 380/ 463 | 206/ 509 | 162/ 512 | 415/ 527 | 206/ 544 | 266/ 573 |
Best Calendar Return (Last 10 years)
8.91% (2024)
Worst Calendar Return (Last 10 years)
-9.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 28.55 |
| US Equity | 7.80 |
| Mortgages | 7.08 |
| Foreign Bonds - Funds | 6.85 |
| International Equity | 6.68 |
| Other | 43.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 41.18 |
| Fixed Income | 36.03 |
| Technology | 3.77 |
| Financial Services | 2.68 |
| Cash and Cash Equivalent | 1.79 |
| Other | 14.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.82 |
| Multi-National | 18.20 |
| Europe | 1.39 |
| Asia | 0.52 |
| Africa and Middle East | 0.01 |
| Other | 0.06 |
Top Holdings
| Name | Percent |
|---|---|
| LON Can Core P Bond 75/75 | 17.10 |
| London Life U.S. Large Cap (Mackenzie) | 10.50 |
| Canadian Core Fixed Income | 10.15 |
| LON Mortgage 75/75 | 8.60 |
| LON Real Est 75/75 | 6.90 |
| Canada Life Global Opportunities+ Fund R | 6.20 |
| London Life Canadian All Cap Value Fd (Mackenzie) | 5.10 |
| LON Amer Growth 75/75 | 3.50 |
| LON Lg Tm Bd 75/75 | 3.45 |
| LON U.S. Div 75/75 | 3.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
London Life Moderate Profile
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.61% | 6.38% | 5.60% |
|---|---|---|---|
| Beta | 0.94 | 0.83 | 0.66 |
| Alpha | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.77% | 0.73% | 0.49% |
| Sharpe | 0.79 | 0.15 | 0.26 |
| Sortino | 1.45 | 0.19 | 0.09 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.62% | 5.61% | 6.38% | 5.60% |
| Beta | 0.94 | 0.94 | 0.83 | 0.66 |
| Alpha | 0.01 | -0.01 | 0.00 | 0.01 |
| Rsquared | 0.78% | 0.77% | 0.73% | 0.49% |
| Sharpe | 1.38 | 0.79 | 0.15 | 0.26 |
| Sortino | 1.97 | 1.45 | 0.19 | 0.09 |
| Treynor | 0.08 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $1,400 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGXN052 | ||
| CLGZG052 | ||
| CLGZN052 |
Investment Objectives
The objective of this Fund is to provide income while also allowing for long-term capital appreciation. This Fund invests in other London Life Funds. It emphasizes income, but provides an opportunity for growth with lower volatility than the more aggressive Profile Funds. Its target mix is 60% fixed income and 40% equities.
Investment Strategy
This segregated fund, through investments in other funds, invests primarily in fixed-income securities but includes Canadian and foreign equities. It targets an asset mix of 60 per cent fixed income and 40 per cent equities.
Portfolio Management
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 300 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.77% |
|---|---|
| Management Fee | 2.40% |
| 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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