Performance
Trailing returns
| 1 day |
| -0.18% | |||
| 1 week | +0.50% |
| |||
| 4 week | +1.25% |
| |||
| 3 month | +2.17% |
| |||
| YTD | +3.50% |
| |||
| 1 year | +6.65% |
| |||
| 3 years* | +5.46% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.23% | |
| Worst 3 month return | -0.64% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 42.21M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.04% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 2.31% | |
| Stocks | 4.33% | |
| Bonds | 67.86% | |
| Other | 25.50% |
11.850.00(0.01%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of Canadian fixed income funds of London Life with a smaller portion in its Canadian and foreign equity funds.
Asset manager:
Management Team (Started: Oct 5, 2009)
Management Team (Started: Oct 5, 2009)
Advisor Company:
London Life Insurance Company
London Life Insurance Company
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.16 | -0.05 | - | - | |
| Beta* | 0.90 | 0.84 | - | - | |
| Mean annual return | 0.43 | 0.40 | - | - | |
| R-squared* | 80.29 | 83.74 | - | - | |
| Standard deviation | 1.48 | 2.07 | - | - | |
| Sharpe ratio | 2.76 | 1.90 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| London Life Bond (LC) | 70.00% | |
| London Life Canadian Equity (Lk) | 4.50% | |
| London Life Dividend (G) | 4.50% | |
| London Life Cdn Lg Cap Eq Index (G) | 4.50% | |
| London Life Dividend (LC) | 4.50% | |
| London Life U.S. Value (Lc) | 3.00% | |
| London Life Global Equity (S) | 3.00% | |
| London Life U.S. Equity Index (G) | 3.00% | |
| London Life U.S. Equity (G) | 3.00% |