Performance
Trailing returns
| 1 day | +0.67% |
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| 1 week | +0.95% |
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| 4 week | +2.91% |
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| 3 month | +3.61% |
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| YTD | +5.69% |
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| 1 year | +10.57% |
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| 3 years* | +5.92% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.19% | |
| Worst 3 month return | -2.78% |
Morningstar statistics
Morningstar category: Canadian Neutral 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 | 20.87M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.23% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 2.40% | |
| Stocks | 7.17% | |
| Bonds | 47.92% | |
| Other | 42.50% |
12.15+0.08(0.67%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of London Life.
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* | 1.16 | 0.63 | - | - | |
| Beta* | 0.74 | 0.67 | - | - | |
| Mean annual return | 0.45 | 0.41 | - | - | |
| R-squared* | 71.76 | 76.55 | - | - | |
| Standard deviation | 3.05 | 3.59 | - | - | |
| Sharpe ratio | 1.45 | 1.12 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| London Life Bond (LC) | 50.00% | |
| London Life Dividend (LC) | 7.50% | |
| London Life Cdn Lg Cap Eq Index (G) | 7.50% | |
| London Life Dividend (G) | 7.50% | |
| London Life Canadian Equity (Lk) | 7.50% | |
| London Life U.S. Value (Lc) | 5.00% | |
| London Life U.S. Equity Index (G) | 5.00% | |
| London Life U.S. Equity (G) | 5.00% | |
| London Life Global Equity (S) | 5.00% |