Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Global All Cap Equity 75/100 (P)

December 31, 2025

A value-oriented fund seeking global invesetments for long-term growth.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in U.S. equities.
  • You're comfortable with a medium level of risk.

RISK RATING

Risk Rating: Moderate

How is the fund invested?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Period:

For the period 09/04/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $17,278

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 9.18%
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.30 9.30 16.19 16.19
Long term
3 YR 5 YR 10 YR INCEPTION
15.02 10.67 - 7.75

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
16.19 17.49 11.48 -8.93
2021 - 2018
2021 2020 2019 2018
-8.93 19.78 1.41 11.68

Range of returns over five years (October 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
13.60% Oct 2025 3.66% Sep 2023
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
8.66% 100 28 0
Period:
Chart type:
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LON Global All Cap Equity 75/100 (P)

LON Global All Cap Equity 75/100 (P)

Period:
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ID Effective date Price ($) Income Capital gain Total distribution