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Fund Profile
LON 2010 Profile 75/75
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Fund Sponsor: London Life Insurance Co.
Portfolio Manager: London Capital Management Ltd.
Fund Type: Segregated

Asset Class: 2010 Target Date Portfolio
5-Star Rating:
RRSP Eligible: Yes

Inception Date: October, 2009
Total Assets: $15.39Million  
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 2.41m%
Closed: No

Min. Invest (initial): $300.00
Subsequent: $25.00
Min. Invest (initial RRSP): $300.00
Subsequent RRSP: $25.00
Restricted: No


Statistics


As of September 7, 2010

Current Price: $10.31
Daily Change $: $0.02
1 day: n/a
7 day: n/a
Month-to-Date: n/a
30 day: n/a
Year-to-Date: n/a

Returns as of July 31, 2010
Fund Group Avg Index*
1 month n/a 1.69% 1.69%
3 month n/a -0.22% -0.22%
6 month n/a 1.45% 1.45%
1 year n/a 5.83% 5.48%
3 year n/a 0.24% 0.69%
5 year n/a 1.36% 2.30%
10 year n/a n/a n/a
15 year n/a n/a n/a
20 year n/a n/a n/a
Since Inception n/a n/a n/a
3 year risk n/a 7.62 6.40
3 year beta n/a 1.17 1.00
* Index refers to Globe 2010 Target Date Port Peer Index

Top Holdings as of Aug 31, 2010
 
London Life Bond (LC)       24.60%
London Life Cdn Fixed Income (LK)       23.50%
London Life Real Estate (GWLIM)       8.00%
London Life Mortgage (LC)       7.30%
London Life Dividend (MF)       6.10%
London Life Global Equity (LC)       5.90%
London Life Intl Bond Fund 2.52LM       4.80%
London Life Dividend (LC)       4.60%
London Life Cdn Equity Gwth (IVZ)       4.40%
London Life Government Bond (GWLIM)       3.30%
London Life Canadian Equity (LC)       3.00%
London Life Global Equity (S)       3.00%
London Life Equity (MF)       1.50%
Extras

Charting
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Fund Report
Review and compare the current price and performance of all London Life Insurance Co.

Fund Price History
View a 30-day price history for this fund

PDF Fund Profile



Investment Objectives
This fund's objective is to provide a balanced return of capital growth and current income through to its target date in 2010, 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. When the fund's asset allocation is substantially similar to the Income Profile Fund or similar fund, it is expected that this fund will be closed and the assets transferred to the Income Profile Fund.

Portfolio Composition

Asset Allocation
as of Aug 31, 2010

Sector Weightings
as of Aug 31, 2010

Stock    33.73%
Bond    59.63%
Cash and Short Term Securities    6.05%
Other    0.57%
Financials 7.36%
Other sectors 6.96%
Energy 4.75%
Consumer Discretionary 3.34%
Consumer Staples 2.31%
Industrials 2.07%
Materials 1.97%
Information Technology 1.79%
Health Care 1.57%
Telecommunication Services 1.21%
Other 66.67%

Geographic Composition
as of Aug 31, 2010

Canada    75.88%
United States    8.75%
United Kingdom    2.54%
France    0.88%
Switzerland    0.66%
Australia    0.63%
Japan    0.63%
Germany    0.43%
Poland    0.32%
Other 9.28%

Portfolio Manager(s)

London Capital Mgmt Ltd - Mgmt. Team
London Capital Management Ltd.
Start Date: October, 2009
Fund Return: n/a
Also manages: LON Global Infrastr Eq (LC) 75/75, London Life 2010 Profile, London Life 2015 Profile, London Life 2020 Profile, London Life 2025 Profile, London Life 2030 Profile, London Life 2035 Profile, London Life 2040 Profile, London Life 2045 Profile, London Life 2050 Profile, London Life Advanced Profile, London Life Aggressive Profile, London Life Balanced Growth (LC), London Life Balanced Profile, London Life Bond (LC), London Life Canadian Equity (LC), London Life Canadian Equity Profile, London Life Conservative Profile, London Life Diversified (LC), London Life Dividend (LC), London Life Equity Profile, London Life Fixed Income Profile, London Life Global Equity (LC), London Life Global Equity Profile, London Life Growth Equity (LC), London Life Income (LC), London Life Income Profile, London Life Moderate Profile, London Life Money Market (LC), London Life Mortgage (LC), London Life Nth Amer Balanced (LC), London Life U.S. Equity (LC), London Life US Growth Sectors (LC)