| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.22 CAD | 0.05 (+0.48%) | 9.88 - 11.41 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide some income while focusing on long-term capital appreciation. This fund invests in other London Life Funds. Its primary emphasis is on growth. It is appropriate for investors who desire long-term capital appreciation with some income. Its target mix is 80% equity and 20% fixed income investments. The fund is invested in a broad range of funds, which hold bonds, stocks, real estate and short-term securities.
| Total Return | 12.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 14 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3404 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.87% | 2.34% | 1.67% |
| 3 Month | 1.87% | 8.22% | 2.88% |
| Year-to-Date | 6.13% | 15.37% | 8.06% |
| 1 Year | 13.01% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 12.28% | 10.42% | -- |
| Basic Materials | 11.71% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 17.69% | |
| Real Estate | 2.67% | |
| Consumer Defensive | 10.08% | |
| Healthcare | 7.32% | |
| Utilities | 0.53% | |
| Communication Services | 3.41% | |
| Energy | 17.15% | |
| Industrials | 11.44% | |
| Technology | 6.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.00 | 18.00 | ||
| Bond | 0.00 | 0.17 | 0.17 | ||
| Other | 0.04 | 9.18 | 9.14 | ||
| Foreign Stock | 0.05 | 47.91 | 47.85 | ||
| Foreign Bond | 0.00 | 19.20 | 19.20 | ||
| Total | 0.09 | 94.46 | 94.36 | ||
| Cash | 1.05 | 6.69 | 5.64 | ||
| Total Net Assets | $617.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.69% | |
|---|---|---|
| AA | 7.49% | |
| A | 4.79% | |
| BBB | 1.57% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| London Life Bond (LC) | -- | 10.00% |
| London Life Canadian Equity (LC) | -- | 10.00% |
| Quadrus Laketon Fixed Income Ser Q | -- | 10.00% |
| London Life Canadian Resource (Mac) | -- | 7.00% |
| London Life Equity (MF) | -- | 7.00% |
| London Life Global Equity (LC) | -- | 7.00% |
| Mac Universal International Stock | -- | 6.00% |
| Pyramis Canadian Systematic Eq Trust | -- | 5.00% |
| Pyramis Select International Eq Trust | -- | 5.00% |
| London Life Real Estate (GWLIM) | -- | 5.00% |
| Valuation | MUTUAL:LON3404 | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 16.17 | |
| Sales Growth | 2.33 | |
| Cash-Flow Growth | 3.87 | |
| Book-Value Growth | 4.25 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
