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CAN International Concentrated Equity 75/75
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2024, 2023, 2022
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|
NAVPS (07-07-2026) |
$17.25 |
|---|---|
| Change |
-$0.17
(-0.98%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (June 17, 2019): 7.55%
| 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 | 3.62% | 1.76% | 3.38% | 5.18% | 10.43% | 6.75% | 7.81% | 10.38% | 5.81% | 8.28% | - | - | - | - |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 309 / 478 | 73 / 472 | 347 / 449 | 338 / 456 | 297 / 406 | 375 / 386 | 354 / 368 | 278 / 364 | 259 / 356 | 216 / 355 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -1.27% | 1.14% | 2.67% | 3.77% | -0.49% | -1.72% | 0.01% | 3.36% | -6.42% | 4.93% | 3.62% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
13.62% (November 2022)
Worst Monthly Return Since Inception
-7.18% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 18.01% | 6.28% | -10.96% | 15.08% | 5.25% | 10.31% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | 1 | 3 | 2 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | 51/ 347 | 193/ 356 | 153/ 364 | 59/ 364 | 374/ 380 | 363/ 406 |
Best Calendar Return (Last 10 years)
18.01% (2020)
Worst Calendar Return (Last 10 years)
-10.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 100.14 |
| Cash and Equivalents | -0.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 100.14 |
| Cash and Cash Equivalent | -0.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 100.14 |
| North America | -0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Life International Concentrated Equity Fd A | 100.14 |
| Cash and Cash Equivalents | -0.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN International Concentrated Equity 75/75
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.98% | 13.16% | - |
|---|---|---|---|
| Beta | 0.73 | 0.88 | - |
| Alpha | -0.07 | -0.05 | - |
| Rsquared | 0.75% | 0.78% | - |
| Sharpe | 0.45 | 0.27 | - |
| Sortino | 0.81 | 0.43 | - |
| Treynor | 0.06 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.90% | 9.98% | 13.16% | - |
| Beta | 0.61 | 0.73 | 0.88 | - |
| Alpha | -0.08 | -0.07 | -0.05 | - |
| Rsquared | 0.79% | 0.75% | 0.78% | - |
| Sharpe | 0.75 | 0.45 | 0.27 | - |
| Sortino | 1.05 | 0.81 | 0.43 | - |
| Treynor | 0.13 | 0.06 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | June 17, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $171 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA071A | ||
| CLGA071B | ||
| CLGA071C | ||
| CLGA071Q |
Investment Objectives
The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies in any country outside of Canada and the United States.
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
C Worldwide Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.95% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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