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Canada Life Far East E (CLI) Gens I – MUTUAL:CLA3038 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.74 CAD-0.02 (-0.17%)14.68 - 20.82--

Market data as of 12:00AM 02/05/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CLA3038

This segregated fund invests all of its assets in the Mackenzie Focus Far East Class, a mutual fund managed by Mackenzie Financial Corporation. Mackenzie Focus Far East Class pursues long-term capital growth by investing in a concentrated portfolio of Asian equity securities (excluding Japanese securities). The fund may invest in securities traded in Hong Kong, South Korea, Taiwan, China, Malaysia, Indonesia, Philippines, New Zealand, India, Pakistan, Thailand and other Asian markets. The fund uses a multi-manager investment strategy of between two and six portfolio teams, selected by Mackenzie, to manage the fund's portfolio investments.

Growth of $10,000 (10 Years)

Total Return5.00%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure20 Years
Fund Inception06/05/2006

Trailing Total Returns - MUTUAL:CLA3038

as of 12/31/2015
TimeframeMUTUAL:CLA3038S&P 500Asia Pacific ex-Japan Equity
1 Month-0.10%-4.96%2.56%
3 Month0.15%-6.18%7.88%
1 Year-4.84%-0.67%11.47%
3 Year7.22%11.30%8.17%
5 Year2.83%10.91%4.60%
10 Year--6.48%7.01%
Since Inception5.00%10.33%--

Sector Allocation - MUTUAL:CLA3038

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:CLA3038

as of 12/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$29.06M
Total Stock Holdings99
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CLA3038

as of 12/31/2015
CompanyYTD Return% of Assets
Lyxor ETF MSCI India C-EUR--7.13%
Sydney Airport--3.08%
IMAX China Holding Inc--2.92%
APA Group--2.45%
AGL Energy Ltd--2.36%
Genic Co Ltd--2.33%
CT Environmental Group Ltd--2.19%
AmorePacific Corp--2.14%
Naturalendo Tech Co Ltd--2.12%
Korea Aerospace Industries Ltd--1.98%

Valuation & Growth - MUTUAL:CLA3038

as of 12/31/2015
ValuationMUTUAL:CLA3038Category Range
Price/Cash Flow10.62
Dividend Yield2.34
LT Earnings13.62
Historical Earnings11.95
Sales Growth-44.81
Cash-Flow Growth-77.99
Book-Value Growth6.01
Key:  Lo 

Morningstar Summary - MUTUAL:CLA3038, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:CLA3038, 3 Year Avg

Pretax Return7.22%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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