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2035+ Target Date
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022, 2021
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|
NAVPS (04-03-2025) |
$20.35 |
|---|---|
| Change |
-$0.79
(-3.75%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (December 11, 2006): 4.31%
| 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 | -0.87% | 0.92% | 6.37% | 2.52% | 13.36% | 11.98% | 6.98% | 7.31% | 8.97% | 7.67% | 6.29% | 6.09% | 7.04% | 5.34% |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.57% | 1.75% | 8.10% | 3.08% | 16.59% | 14.17% | 8.31% | 8.00% | 9.66% | 8.97% | 7.77% | 7.76% | - | - |
| Category Rank | 50 / 53 | 44 / 53 | 39 / 53 | 46 / 53 | 42 / 53 | 41 / 53 | 40 / 53 | 41 / 53 | 34 / 53 | 38 / 53 | 23 / 35 | 21 / 35 | 19 / 35 | 21 / 35 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.36% | -1.93% | 1.86% | 0.76% | 3.09% | 0.33% | 1.53% | 0.20% | 3.60% | -1.56% | 3.42% | -0.87% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
8.75% (April 2020)
-11.86% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | 7.45% | 6.45% | -7.42% | 12.33% | 8.65% | 15.73% | -9.81% | 8.88% | 16.03% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% | 18.02% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 |
| Category Rank | 26/ 35 | 17/ 35 | 19/ 35 | 33/ 35 | 36/ 53 | 35/ 53 | 37/ 53 | 45/ 53 | 44/ 53 | 35/ 53 |
16.03% (2024)
-9.81% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.94 |
| International Equity | 26.85 |
| Canadian Equity | 25.83 |
| Cash and Equivalents | 3.45 |
| Income Trust Units | 0.98 |
| Other | 8.95 |
| Name | Percent |
|---|---|
| Financial Services | 17.30 |
| Technology | 16.69 |
| Consumer Services | 7.24 |
| Healthcare | 6.55 |
| Energy | 6.16 |
| Other | 46.06 |
| Name | Percent |
|---|---|
| North America | 71.36 |
| Europe | 10.12 |
| Asia | 10.08 |
| Multi-National | 6.11 |
| Latin America | 1.00 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| LON Real Est 75/75 | 9.50 |
| LON U.S. Val Stock 75/75 | 9.00 |
| LON Can Equ Value 75/75 | 8.10 |
| LON Can Focused Div 75/75 | 8.10 |
| LON Canadian Growth 75/75 | 7.80 |
| LON U.S. Growth 75/75 | 7.65 |
| LON Amer Growth 75/75 | 6.75 |
| LON U.S. Div 75/75 | 6.30 |
| London Life Intl Opportunity (JPM) | 6.00 |
| London Life Intl Equity (S) | 5.60 |
London Life 2050 Profile
Median
Other - 2035+ Target Date
| Standard Deviation | 10.40% | 11.41% | 9.53% |
|---|---|---|---|
| Beta | 0.99% | 1.08% | 0.96% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.90% | 0.84% |
| Sharpe | 0.34% | 0.60% | 0.42% |
| Sortino | 0.63% | 0.82% | 0.40% |
| Treynor | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.58% | 10.40% | 11.41% | 9.53% |
| Beta | 1.06% | 0.99% | 1.08% | 0.96% |
| Alpha | -0.06% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.90% | 0.94% | 0.90% | 0.84% |
| Sharpe | 1.33% | 0.34% | 0.60% | 0.42% |
| Sortino | 3.22% | 0.63% | 0.82% | 0.40% |
| Treynor | 0.08% | 0.04% | 0.06% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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.
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.
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.
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.
| Start Date | December 11, 2006 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $536 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGZG009 |
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2050, by investing primarily in units of equity and fixed income investment funds of London Life. Overtime, 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.
This segregated fund, through investments in other funds, invests primarily in fixed-income securities and Canadian and foreign equities. The fund automatically evolves to a more conservative asset mix over time to match the policy owner's investment horizon.
| Portfolio Manager |
London Life Insurance Co. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 200 |
| MER | 3.22% |
|---|---|
| Management Fee | 2.70% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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