GWL Intl Opportunity (J) 75/75

 (MUTF_CA:GWL056)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +1.28%
   
1 week   +2.20%
   
4 week   +3.63%
   
3 month   +2.72%
   
YTD
   
-5.07%  
1 year
   
-8.20%  
3 years*   +8.72%
   
5 years*   +9.42%
   
*annualized
Best 3 month return+16.86%  
Worst 3 month return-14.61%  

Morningstar statistics

Morningstar category: International Equity
  Return Risk Rating
3 years Above Average Above Average
5 years High Above Average
10 years     -     - -
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets42.72M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.60%  
Fund familyGreat West Life Assurance Co 

Asset allocation

Cash3.08%  
Stocks96.68%  
Bonds0.00%  
Other0.23%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
18.64+0.24(1.28%)
Jul 19, 8:00PM EDT Overall Morningstar RatingTM

Description

The objective is to provide above-average long-term capital growth. This fund invests primarily in a diversified international equity portfolio of companies domiciled outside Canada and the United States. The portfolio is actively managed to identify and invest in companies in both emerging and established markets that are currently enjoying rapid rates of growth.
Asset manager:
Bryan Shearer (Started: Nov 21, 2003)
Advisor Company:
J.P. Morgan Investment Management Inc
100 Osborne Street North

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.88 -0.90 -0.04     -
Beta* 0.97 1.01 0.95     -
Mean annual return -0.34 0.78 0.70     -
R-squared* 88.32 88.34 84.68     -
Standard deviation 15.91 13.02 12.55     -
Sharpe ratio -0.29 0.66 0.60     -
* Against standard index

Top 10 holdings

Security Net Assets  
Roche Holding AG Dividend Right Cert. (RHHVF) 4.10%  
Anheuser-Busch Inbev SA (AHBIF) 4.08%  
Unilever PLC (UNLYF) 3.84%  
Novartis AG (NVSEF) 3.10%  
Novo Nordisk A/S B (NONOF) 2.94%  
AIA Group Ltd (AAIGF) 2.55%  
Reckitt Benckiser Group PLC (RBGPF) 2.49%  
SAP SE (SAPGF) 2.41%  
Bayer AG (BAYZF) 2.36%  
Keyence Corp (KYCCF) 2.20%