Fund overview & performance

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CAN Global Low Volatility


February 28, 2023

This segregated fund invests primarily in stock of companies anywhere in the world with a focus on those companies and/or sectors that are believed to likely have lower sensitivity to broader market movements.

Is this fund right for you?

  • A person who is investing for the longer term, seeking the growth potential of global stocks and is comfortable with moderate risk.
  • Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of February 28, 2023)

Asset allocation (%)

Name Percent
US Equity 62.1
International Equity 32.9
Canadian Equity 3.1
Cash and Equivalents 1.6
Income Trust Units 0.3

Geographic allocation (%)

Name Percent
United States 62.2
Japan 10.0
Switzerland 4.7
Canada 4.6
Hong Kong 4.1
Israel 2.4
France 1.8
Germany 1.8
Netherlands 1.6
Other 6.8

Sector allocation (%)

Name Percent
Healthcare 15.7
Financial Services 13.8
Technology 13.8
Consumer Services 12.3
Consumer Goods 11.2
Real Estate 9.6
Energy 7.2
Industrial Services 5.6
Telecommunications 3.8
Other 7.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2023)

Top holdings %
Apple Inc 2.4
Microsoft Corp 1.8
Cash and Cash Equivalents 1.5
Bank of New York Mellon Corp 1.4
Manulife Financial Corp 1.4
Koninklijke Ahold Delhaize NV 1.3
Cisco Systems Inc 1.3
Carrefour SA 1.3
Visa Inc Cl A 1.3
Merck & Co Inc 1.3
Total allocation in top holdings 15.0
Portfolio characteristics
Standard deviation 12.3%
Dividend yield 2.8%
Average market cap (million) $275,271.5

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2022 2021 2020 2019
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2018 2017 2016 2015
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Irish Life Investment Managers Limited

Contact information

Toll free: 1-888-252-1847

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Total returns performance

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Last price

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Value of $10,000 investment

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