Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

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Fund management

Only available for 75/100 guarantee levels

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CAN Global Low Volatility

75/100

April 30, 2022

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 April 30, 2022)

Asset allocation (%)

Name Percent
US Equity 62.5
International Equity 32.4
Canadian Equity 3.5
Cash and Equivalents 1.4
Income Trust Units 0.2

Geographic allocation (%)

Name Percent
United States 62.7
Japan 12.2
Switzerland 6.0
Canada 4.6
Hong Kong 3.1
Israel 2.2
Spain 1.9
Denmark 1.8
Ireland 1.1
Other 4.4

Sector allocation (%)

Name Percent
Healthcare 16.9
Technology 15.5
Consumer Services 13.5
Consumer Goods 13.4
Financial Services 11.9
Industrial Services 6.1
Real Estate 6.1
Telecommunications 5.2
Energy 4.2
Other 7.2

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2022)

Top holdings %
Apple Inc 2.2
Secom Co Ltd 2.0
McKesson Corp 1.7
Alphabet Inc Cl A 1.7
Microsoft Corp 1.6
Kroger Co 1.5
Autozone Inc 1.5
Nintendo Co Ltd 1.4
Amgen Inc 1.4
Public Storage 1.4
Total allocation in top holdings 16.4
Portfolio characteristics
Standard deviation -
Dividend yield 2.4%
Average market cap (million) $298,416.7

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 (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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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Summary

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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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