London Life Equity (M)

 (MUTF_CA:LL602)   Watch this mutual fund  
Find more results for MUTF_CA:LL602

Performance

Trailing returns

1 day
   
-0.63%  
1 week
   
-0.96%  
4 week
   
-0.70%  
3 month   +3.96%
   
YTD   +9.27%
   
1 year   +15.85%
   
3 years*   +10.36%
   
5 years*   +10.27%
   
*annualized
Best 3 month return+12.07%  
Worst 3 month return-15.58%  

Morningstar statistics

Morningstar category: Canadian Focused Equity
  Return Risk Rating
3 years Above Average Low
5 years Average Low
10 years Below Average Low
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets80.74M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.55%  
Fund familyLondon Life Insurance Company 

Asset allocation

Cash5.51%  
Stocks94.43%  
Bonds0.00%  
Other0.06%  

Purchase information

InitialCA$300  
AdditionalCA$25  
IRA InitialCA$300  
19.19-0.12(-0.63%)
Jul 10, 4:30PM EDT Overall Morningstar RatingTM

Description

The objective of the fund is to provide long-term capital appreciation. This fund invests primarily in the stocks of a small group of growth-oriented publicly traded Canadian companies while striving for a reasonable degree of diversification. The fund may also maintain a portion of its assets in short or long-term fixed income securities if considered to be appropriate in relation to economic or market conditions.
Asset manager:
Management Team (Started: Jul 27, 1998)
Advisor Company:
Mackenzie Investments
255 Dufferin Avenue

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.88 6.57 4.75 -0.26
Beta* 0.75 0.42 0.39 0.37
Mean annual return 1.47 0.87 0.80 0.37
R-squared* 55.46 51.38 48.70 41.07
Standard deviation 5.41 5.88 5.98 7.92
Sharpe ratio 3.08 1.60 1.47 0.32
* Against standard index

Top 10 holdings

Security Net Assets  
Loblaw Companies Ltd (LBLCF) 6.68%  
SNC-Lavalin Group (SNCAF) 5.46%  
Brookfield Asset Management Inc Class A (BAM) 5.39%  
Bank of Nova Scotia (BNS) 5.25%  
Canadian Natural Resources Ltd (CNQ) 4.79%  
Saputo Inc (SAPIF) 4.44%  
Danone (GPDNF) 4.40%  
Toronto-Dominion Bank (TD) 4.39%  
Pearson PLC (PSORF) 4.31%  
Imperial Oil Ltd (IMO) 3.86%