Fund overview & performance

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CAN International Value

75/100

Fund profile

Fund fact

October 31, 2024

The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies outside of Canada and the United States.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in companies outside of Canada and the U.S.
You're comfortable with a medium level of risk.

Risk Rating

How is the fund invested? (as of August 31, 2024)

Asset allocation (%)

	Name	Percent
	International Equity	99.4
	Cash and Equivalents	0.6

Geographic allocation (%)

	Name	Percent
	Ireland	19.1
	Switzerland	14.2
	United Kingdom	12.7
	France	11.4
	Japan	7.7
	Thailand	5.9
	Korea, Republic Of	5.6
	Germany	5.4
	Taiwan	3.8
	Other	14.2

Sector allocation (%)

	Name	Percent
	Healthcare	23.2
	Consumer Goods	18.1
	Technology	14.1
	Financial Services	12.8
	Industrial Goods	12.4
	Energy	6.1
	Real Estate	5.1
	Industrial Services	3.5
	Telecommunications	3.5
	Other	1.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2024)

Top holdings	%
Samsung Electronics Co Ltd	5.6
Dcc PLC	4.8
Alcon AG	4.4
Crh PLC	4.2
Thai Beverage PCL	4.1
EssilorLuxottica SA	3.9
Sanofi SA	3.9
Taiwan Semiconductor Manufactrg Co Ltd - ADR	3.8
Deutsche Boerse AG Cl N	3.8
Bank of Ireland Group PLC	3.7
Total allocation in top holdings	42.2

Portfolio characteristics
Standard deviation	12.8%
Dividend yield	2.7%
Average market cap (million)	$157,910.9

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
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3 YR	5 YR	10 YR	INCEPTION
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Calendar year returns (%)

2023	2022	2021	2020
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2019	2018	2017	2016
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Range of returns over five years (July 1, 2019 - October 31, 2024)

Best return	Best period end date	Worst return	Worst period end date
3.5%	Aug. 2024	1.4%	June 2024

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
2.7%	100.0%	5	0

(December 31, 2023)

Setanta Asset Management Limited

FEL — CLGA070E

DSC — CLGA070F

CB2 — CLGA070R

CB4 — CLGA070G

Contact information

Toll free: 1-888-252-1847

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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

Last price

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Value of $10,000 investment

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Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN International Value

Is this fund right for you?

Risk Rating

How is the fund invested? (as of August 31, 2024)

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of August 31, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (July 1, 2019 - October 31, 2024)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes