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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2026) |
$30.92 |
|---|---|
| Change |
$0.26
(0.84%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 05, 2009): 6.77%
| 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 | -4.81% | 0.37% | 1.67% | 0.37% | 12.83% | 10.13% | 11.00% | 7.41% | 7.40% | 11.72% | 7.84% | 6.78% | 6.43% | 7.18% |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.52% | -2.48% | -1.57% | -2.48% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 383 / 1,088 | 218 / 1,082 | 232 / 1,066 | 218 / 1,082 | 290 / 1,041 | 458 / 997 | 568 / 913 | 597 / 877 | 427 / 846 | 310 / 767 | 328 / 685 | 290 / 541 | 341 / 530 | 289 / 508 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.22% | 4.13% | 2.29% | 1.13% | 1.75% | 3.54% | 1.12% | 0.83% | -0.64% | 1.78% | 3.59% | -4.81% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
9.05% (April 2020)
-12.29% (March 2020)
| 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 | 55/ 508 | 416/ 524 | 448/ 541 | 501/ 685 | 380/ 763 | 320/ 834 | 330/ 876 | 731/ 910 | 761/ 997 | 487/ 1,041 |
16.30% (2021)
-9.78% (2022)
| Name | Percent |
|---|---|
| US Equity | 29.86 |
| International Equity | 19.81 |
| Canadian Equity | 10.88 |
| Cash and Equivalents | 1.42 |
| Canadian Bonds - Other | 0.82 |
| Other | 37.21 |
| Name | Percent |
|---|---|
| Mutual Fund | 41.46 |
| Technology | 11.55 |
| Financial Services | 7.96 |
| Consumer Services | 4.55 |
| Basic Materials | 4.17 |
| Other | 30.31 |
| Name | Percent |
|---|---|
| North America | 70.68 |
| Multi-National | 22.10 |
| Europe | 3.46 |
| Asia | 3.16 |
| Latin America | 0.45 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| London Life Canadian All Cap Value Fd (Mackenzie) | 11.20 |
| LON U.S. Val Stock 75/75 | 9.60 |
| Canada Life Global Opportunities+ Fund R | 9.00 |
| LON U.S. Growth 75/75 | 9.00 |
| LON Real Est 75/75 | 8.15 |
| LON Amer Growth 75/75 | 7.25 |
| LON U.S. Div 75/75 | 6.65 |
| LON Can Equ Value 75/75 | 5.60 |
| LON Canadian Growth 75/75 | 5.60 |
| London Life Intl Equity (S) | 5.20 |
LON Aggressive Profile 75/100
Median
Other - Global Equity
| Standard Deviation | 8.36% | 9.66% | 10.20% |
|---|---|---|---|
| Beta | 0.81% | 0.80% | 0.84% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.91% | 0.94% | 0.91% |
| Sharpe | 0.85% | 0.50% | 0.55% |
| Sortino | 1.55% | 0.72% | 0.63% |
| Treynor | 0.09% | 0.06% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.90% | 8.36% | 9.66% | 10.20% |
| Beta | 0.77% | 0.81% | 0.80% | 0.84% |
| Alpha | 0.00% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.91% | 0.94% | 0.91% |
| Sharpe | 1.13% | 0.85% | 0.50% | 0.55% |
| Sortino | 1.67% | 1.55% | 0.72% | 0.63% |
| Treynor | 0.13% | 0.09% | 0.06% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $780 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGT011E | ||
| CLGT011F | ||
| CLGT011H |
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 | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 3.19% |
|---|---|
| Management Fee | 2.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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