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Asia Pac ex-Japan Equity
2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (03-31-2026) |
$26.56 |
|---|---|
| Change |
$0.19
(0.71%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 05, 2006): 5.63%
| 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 | 5.12% | 16.18% | 27.91% | 14.77% | 37.63% | 26.30% | 17.06% | 9.73% | 4.42% | 8.04% | 7.26% | 5.07% | 6.54% | 7.51% |
| Benchmark | 6.28% | 13.88% | 22.29% | 13.25% | 36.78% | 26.83% | 19.58% | 12.78% | 7.85% | 11.68% | 10.18% | 8.16% | 9.62% | 11.04% |
| Category Average | 5.83% | 16.41% | 27.38% | 14.96% | 39.63% | 29.20% | 19.42% | 11.45% | 5.13% | 9.55% | 8.74% | 6.65% | 8.52% | 9.50% |
| Category Rank | 29 / 51 | 29 / 51 | 29 / 51 | 29 / 51 | 25 / 51 | 27 / 51 | 28 / 51 | 29 / 51 | 30 / 51 | 33 / 51 | 33 / 51 | 15 / 33 | 16 / 33 | 16 / 33 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.27% | -4.12% | 4.15% | 4.68% | 2.14% | 1.04% | 7.94% | 5.39% | -3.22% | 1.24% | 9.17% | 5.12% |
| Benchmark | -0.96% | -2.43% | 5.08% | 4.79% | 3.63% | 1.43% | 6.38% | 3.97% | -2.91% | 0.56% | 6.56% | 6.28% |
17.89% (November 2022)
-14.34% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.40% | 26.01% | -10.81% | 12.18% | 17.06% | -6.91% | -12.89% | 0.06% | 15.05% | 22.23% |
| Benchmark | 2.64% | 27.39% | -6.44% | 13.21% | 20.28% | -0.34% | -12.29% | 6.19% | 18.94% | 21.91% |
| Category Average | -2.50% | 31.58% | -10.09% | 15.67% | 21.94% | -6.40% | -16.58% | 2.60% | 18.11% | 24.65% |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Category Rank | 16/ 33 | 29/ 33 | 27/ 33 | 33/ 51 | 34/ 51 | 45/ 51 | 34/ 51 | 34/ 51 | 35/ 51 | 26/ 51 |
26.01% (2017)
-12.89% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.97 |
| Cash and Equivalents | 0.62 |
| Income Trust Units | 0.28 |
| Foreign Corporate Bonds | 0.10 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 36.47 |
| Financial Services | 22.92 |
| Exchange Traded Fund | 7.48 |
| Basic Materials | 7.10 |
| Industrial Goods | 6.48 |
| Other | 19.55 |
| Name | Percent |
|---|---|
| Asia | 99.36 |
| North America | 0.50 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.25 |
| iShares MSCI India ETF (INDA) | 5.99 |
| Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) | 5.98 |
| SK Hynix Inc | 5.45 |
| Samsung Electronics Co Ltd | 5.08 |
| Alibaba Group Holding Ltd | 4.00 |
| Delta Electronics Inc | 3.86 |
| Tencent Holdings Ltd | 3.81 |
| SK Square Co Ltd | 3.20 |
| BHP Group Ltd | 2.23 |
Canada Life Far East Equity Gens I
Median
Other - Asia Pac ex-Japan Equity
| Standard Deviation | 11.92% | 14.97% | 13.71% |
|---|---|---|---|
| Beta | 1.03% | 1.07% | 1.01% |
| Alpha | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.92% | 0.93% | 0.92% |
| Sharpe | 1.07% | 0.17% | 0.46% |
| Sortino | 2.35% | 0.28% | 0.61% |
| Treynor | 0.12% | 0.02% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.17% | 11.92% | 14.97% | 13.71% |
| Beta | 1.13% | 1.03% | 1.07% | 1.01% |
| Alpha | -0.03% | -0.03% | -0.04% | -0.03% |
| Rsquared | 0.90% | 0.92% | 0.93% | 0.92% |
| Sharpe | 2.17% | 1.07% | 0.17% | 0.46% |
| Sortino | 5.40% | 2.35% | 0.28% | 0.61% |
| Treynor | 0.27% | 0.12% | 0.02% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | June 05, 2006 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGLF110 | ||
| CLGLN110 |
The fund seeks to provide long term capital growth by investing primarily in equities in the global far east.
The fund manager uses an All Cap Growth at a Reasonable Price (GARP) investment style where stock selection is based primarily upon the valuation of the underlying company and the relative attraction of its growth profile. Depending on the stage of the economic cycle and market conditions the portfolio manager will operate bottom up fundamental analysis and top down macro analysis either individually or together so as to optimise portfolio returns.
| Portfolio Manager |
Canada Life Assurance Co. |
|---|---|
| Sub-Advisor |
Henderson Global Investors
|
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 7,500 |
| SWP Min Withdrawal | 100 |
| MER | 3.10% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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