LON 2040 Profile (PSG) 75/100

 (MUTF_CA:LON413)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.37%
   
1 week   +0.99%
   
4 week   +1.07%
   
3 month   +1.94%
   
YTD   +2.36%
   
1 year   +10.73%
   
3 years*   +4.58%
   
5 years*   +7.01%
   
*annualized
Best 3 month return+7.53%  
Worst 3 month return-8.58%  

Morningstar statistics

Morningstar category: 2035+ Target Date Portfolio
  Return Risk Rating
3 years Low Below Average
5 years Above Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets116.76M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.65%  
Fund familyLondon Life Insurance Company 

Asset allocation

Cash9.67%  
Stocks62.13%  
Bonds19.27%  
Preferred0.21%  
Convertible0.16%  
Other8.56%  

Purchase information

InitialCA$500  
AdditionalCA$100  
IRA InitialCA$500  
AIP InitialCA$50  
16.00+0.11(0.72%)
Mar 27, 8:00PM EDT Overall Morningstar RatingTM

Description

This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2040, by investing primarily in units of equity and fixed income investment funds of London Life. Over time, this profile fund will gradually increase its allocation of fixed income fund units while reducing its allocation of equity fund units to provide the potential for stable growth closer to the target date. When the fund's asset allocation is substantially similar to the Income Profile Fund or similar fund, it is expected that this fund will be closed and the assets transferred to the Income Profile Fund.
Asset manager:
Susan Spence (Started: Jul 8, 2013)
Advisor Company:
Portfolio Solutions Group
255 Dufferin Avenue

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.31 -2.51 -2.39     -
Beta* 0.74 0.71 0.75     -
Mean annual return 1.00 0.35 0.57     -
R-squared* 81.44 84.46 86.07     -
Standard deviation 4.69 5.88 5.69     -
Sharpe ratio 2.45 0.61 1.07     -
* Against standard index

Top 10 holdings