Performance
Trailing returns
| 1 day | +1.52% |
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| 1 week | +2.07% |
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| 4 week | +6.51% |
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| 3 month | +5.71% |
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| YTD | +11.92% |
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| 1 year | +24.13% |
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| 3 years* | +8.50% |
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| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +10.44% | |
| Worst 3-month return | -11.14% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 124.91M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.46% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 2.48% | |
| Stocks | 97.51% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 | |
| AIP Initial | CA$50 |
13.43+0.20(1.52%)
May 17, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The objective of the fund is to provide a high level of long-term capital appreciation. This fund invests primarily in medium to larger Canadian and U.S. companies, which demonstrate superior growth potential but which may be currently under-valued.
Asset manager:
Management Team (Started: Jul 27, 1998)
Management Team (Started: Jul 27, 1998)
Advisor Company:
London Capital Management Ltd
London Capital Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.46 | 3.40 | - | - | |
| Beta* | 0.82 | 0.75 | - | - | |
| Mean annual return | 0.96 | 0.56 | - | - | |
| R-squared* | 76.95 | 75.64 | - | - | |
| Standard deviation | 8.35 | 9.28 | - | - | |
| Sharpe ratio | 1.26 | 0.62 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 6.59% | |
| Bank of Nova Scotia (BNS) | 6.01% | |
| Royal Bank Of Canada (RY) | 5.07% | |
| TELUS Corp (TU) | 5.03% | |
| Rogers Communications, Inc. Class B (RCI) | 3.97% | |
| Canadian Imperial Bank of Commerce (CM) | 3.75% | |
| Canadian Natural Resources Ltd (CNQ) | 3.51% | |
| Magna International Inc. Class A (MGA) | 3.51% | |
| Manulife Financial Corporation (MFC) | 3.14% | |
| Canadian National Railway Co (CNI) | 2.87% |