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LON Canadian Low Volatility 100/100 (PP)

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Canadian Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018

Click for more information on Fundata’s FundGrade

NAVPS
(12-19-2024) 		$16.50
Change
-$0.05 (-0.28%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

LON Canadian Low Volatility 100/100 (PP)

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Fund Returns

Inception Return (July 09, 2018): 8.74%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.39% 9.10% 16.18% 25.83% 29.46% 13.71% 10.63% 12.42% 8.47% 9.28% - - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 5.35% 8.49% 14.17% 21.52% 25.96% 13.04% 9.68% 12.40% 10.12% 10.55% 8.40% 8.32% 8.64% 7.35%
Category Rank 572 / 636 209 / 623 54 / 623 21 / 623 34 / 622 88 / 585 109 / 574 194 / 569 388 / 550 288 / 490 - - - -
Quartile Ranking 4 2 1 1 1 1 1 2 3 3 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.88% 1.85% 2.73% 2.54% -1.62% 2.62% -0.65% 5.93% 1.18% 2.80% 1.67% 4.39%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

7.05% (March 2021)

Worst Monthly Return Since Inception

-13.51% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 18.02% -4.43% 22.23% -3.11% 5.97%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking - - - - - 3 4 3 2 4
Category Rank - - - - - 261/ 491 507/ 552 306/ 569 217/ 574 547/ 585

Best Calendar Return (Last 10 years)

22.23% (2021)

Worst Calendar Return (Last 10 years)

-4.43% (2020)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.69
Cash and Equivalents 1.64
Income Trust Units 1.09
US Equity 0.58

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.90
Energy 15.50
Consumer Services 10.62
Basic Materials 9.16
Industrial Services 7.92
Other 26.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sun Life Financial Inc 3.82
Intact Financial Corp 3.31
Royal Bank of Canada 3.18
Pembina Pipeline Corp 2.97
Manulife Financial Corp 2.88
Thomson Reuters Corp 2.80
Enbridge Inc 2.72
Bank of Nova Scotia 2.69
Toronto-Dominion Bank 2.66
Loblaw Cos Ltd 2.61

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

LON Canadian Low Volatility 100/100 (PP)

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.17% 12.73% -
Beta 0.77% 0.75% -
Alpha 0.02% 0.00% -
Rsquared 0.90% 0.87% -
Sharpe 0.64% 0.52% -
Sortino 1.11% 0.66% -
Treynor 0.09% 0.09% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.95% 11.17% 12.73% -
Beta 0.72% 0.77% 0.75% -
Alpha 0.06% 0.02% 0.00% -
Rsquared 0.87% 0.90% 0.87% -
Sharpe 3.14% 0.64% 0.52% -
Sortino 11.22% 1.11% 0.66% -
Treynor 0.30% 0.09% 0.09% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 09, 2018
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CLGW068I

Investment Objectives

The investment objective of the Fund is to provide long-term capital appreciation.

Investment Strategy

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.

Portfolio Manager(s)

Name Start Date
Robert Lee 07-09-2018
London Life Insurance Co. 07-09-2018
Pei Li 07-09-2018

Management and Organization

Fund Manager GLC Asset Management Group Ltd.
Advisor London Life Insurance Co.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.35%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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