Fund overview & performance

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Canada Life Global All Cap Equity Fund

August 31, 2023

A value-oriented fund seeking global investments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equities anywhere in the world.
  • You're comfortable with a medium level of risk.

Risk Rating

Risk Rating: Medium

How is the fund invested? (as of June 30, 2023)

Asset allocation (%)

Name Percent
US Equity 52.8
International Equity 45.8
Cash and Equivalents 1.3
Canadian Equity 0.1

Geographic allocation (%)

Name Percent
United States 52.8
Ireland 10.1
United Kingdom 7.8
Switzerland 5.0
France 3.9
Korea, Republic Of 3.0
Italy 1.7
Taiwan 1.6
Bermuda 1.4
Other 12.7

Sector allocation (%)

Name Percent
Technology 20.9
Financial Services 12.8
Healthcare 12.8
Consumer Goods 12.4
Consumer Services 9.9
Industrial Goods 7.7
Basic Materials 5.6
Utilities 5.6
Energy 5.2
Other 7.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2023)

Top holdings %
Microsoft Corp 4.8
Berkshire Hathaway Inc Cl B 3.8
Oracle Corp 3.7
Alphabet Inc Cl A 2.8
Mcdonald's Corp 2.8
Costco Wholesale Corp 2.7
Booking Holdings Inc 2.5
Samsung Electronics Co Ltd 2.5
Johnson & Johnson 2.2
Nike Inc Cl B 2.2
Total allocation in top holdings 30.0
Portfolio characteristics
Standard deviation 13.0%
Dividend yield 1.9%
Average market cap (million) $400,241.4

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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Range of returns over five years (September 1, 2018 - August 31, 2023)

Best return Best period end date Worst return
Worst period end date
5.2% Aug. 2023 5.2% Aug. 2023
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.2% 100.0% 1 0

Setanta Asset Management Limited

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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