Overview
Daily NAV
$13.61
-0.24% ($0.03)
May 16, 2024
-
Inception DateMay 28, 2018
-
Net Assets$59.17 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.34%
-
Asset classGlobal Small/Mid Cap Equity
-
Management Fee2.35%
Risk: Medium
Low
Low To Moderate
Moderate
Moderate To High
High
1 Empire Life Investments Inc. is the portfolio manager of the Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth by investing primarily in global small cap equity securities
Performance As at April 30, 2024
Growth of $10,000
Investment value:
$13,103.19
at
April 30, 2024
Compound Returns 2
Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
---|---|---|---|---|---|---|---|---|---|
Empire Life Global Smaller Companies GIF Class L | -3.86% | 4.51% | 11.87% | 2.97% | 3.19% | -0.96% | 4.81% | — | 4.87% |
Series | Empire Life Global Smaller Companies GIF Class L |
---|---|
1 mth | -3.86% |
3 mths | 4.51% |
6 mths | 11.87% |
YTD | 2.97% |
1 year | 3.19% |
3 years | -0.96% |
5 years | 4.81% |
10 years | — |
psi | 4.87% |
2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.
Calendar Returns
Series | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Empire Life Global Smaller Companies GIF Class L | — | — | — | — | — | 22.20% | 17.95% | 12.43% | -14.19% | 2.44% |
Series | Empire Life Global Smaller Companies GIF Class L |
---|---|
2014 | — |
2015 | — |
2016 | — |
2017 | — |
2018 | — |
2019 | 22.20% |
2020 | 17.95% |
2021 | 12.43% |
2022 | -14.19% |
2023 | 2.44% |
Portfolio Allocations As at April 30, 2024
Sector Allocation
Colours | Name | Weight |
---|---|---|
Industrials | 19.03% | |
Financials | 18.25% | |
Information Technology | 15.96% | |
Energy | 13.37% | |
Materials | 8.81% | |
Health Care | 8.78% | |
Consumer Discretionary | 7.39% | |
Utilities | 4.56% | |
Consumer Staples | 1.97% | |
Real Estate | 1.87% |
Asset Allocation
Colours | Name | Weight |
---|---|---|
U.S. Equity | 50.93% | |
International Equity | 28.94% | |
Canadian Equity | 17.34% | |
Cash and Equivalents | 2.80% |
Top 10 Holdings
Name | Weight |
---|---|
Whitecap Resources Inc. | 3.67% |
Tyler Technologies Inc. | 3.55% |
Morningstar Inc. | 3.16% |
Fujitec Company Limited | 3.13% |
Vontier Corporation | 3.06% |
Raymond James Financial Inc. | 3.04% |
AddTech AB | 2.87% |
Jack Henry & Associates Inc. | 2.80% |
Novo Nordisk AS, Series 'B'. | 2.75% |
Ansys Inc | 2.74% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team