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Fund Profile
London Life Diversified (LC)
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Fund Sponsor: London Life Insurance Co.
Portfolio Manager: GLC Asset Management Group Ltd.
Fund Type: Segregated

Asset Class: Canadian Neutral Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 1988
Total Assets: $1.39Million  
Sales Fee Type: Back End
Mgmt Expense Ratio (MER): 2.80%
Closed: No

Min. Invest (initial): $300.00
Subsequent: $100.00
Min. Invest (initial RRSP): $300.00
Subsequent RRSP: $100.00
Restricted: No


As of July 28, 2015

Current Price: $306.67
Daily Change $: $0.08
1 day: 0.03%
7 day: -0.86%
Month-to-Date: 0.98%
30 day: 0.60%
Year-to-Date: 5.13%

Returns as of June 30, 2015
Fund Group Avg Index*
1 month -1.34% -1.51% -1.51%
3 month -1.25% -1.52% -1.52%
6 month 4.10% 2.43% 2.34%
1 year 5.90% 4.36% 4.03%
3 year 8.45% 8.96% 8.57%
5 year 6.45% 7.21% 7.04%
10 year 3.55% 5.17% 4.36%
15 year 2.91% 4.69% 3.98%
20 year 5.07% 6.24% 5.63%
Since Inception 6.09% n/a n/a
3 year risk 4.10 4.42 3.72
3 year beta 1.05 1.01 1.00
* Index refers to Globe Cdn Neutral Balanced Peer Index

Top Holdings as of Mar 31, 2015
London Life Bond (Portico)       30.83%
London Life Canadian Equity (LC)       30.26%
London Life Intl Equity (JPM)       13.24%
London Life U.S. Equity (LC)       13.06%
London Life Money Market (Portico)       6.74%
London Life Mortgage (Portico)       5.87%

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Fund Report
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Fund Price History
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Investment Objectives
The objective of the Fund is to provide investors the opportunity to earn superior return and reduce risk through further diversification opportunities.  The Fund seeks to determine optimal exposure to the various markets while maintaining a balance between fixed income and equity market exposure.  It can be made up of a combination of equities, bonds, mortgages, and money investments.

Portfolio Composition

Asset Allocation
as of Mar 31, 2015

Sector Weightings
as of Mar 31, 2015

Stock    54.80%
Bond    35.73%
Cash and Short Term Securities    8.32%
Other    1.14%
Financials 16.46%
Energy 7.06%
Consumer Discretionary 6.27%
Industrials 5.94%
Health Care 5.01%
Materials 4.43%
Information Technology 4.22%
Consumer Staples 3.68%
Telecommunication Services 0.91%
Utilities 0.59%
Other 45.43%

Geographic Composition
as of Mar 31, 2015

Canada    64.87%
United States    12.63%
United Kingdom    2.77%
Japan    2.55%
Switzerland    1.88%
France    1.62%
Germany    1.18%
Hong Kong    0.52%
Netherlands    0.51%
Other 11.47%

Portfolio Manager(s)

London Capital Management
GLC Asset Management Group Ltd.
Start Date: January, 2011
Fund Return: 4.87%
London Capital Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to *As of Jan. 1, 2011
Also manages: LON Global Infrastr Eq (LC) 75/75, London Life Balanced Growth (GWLIM), London Life Bond (Portico), London Life Canadian Equity (LC), London Life Dividend (LC), London Life Global Eq (Putnam), London Life Growth Equity (Laketon), London Life Income (LC), London Life Money Market (Portico), London Life Mortgage (Portico), London Life Nth Amer Balanced (LC), London Life U.S. Equity (LC), London Life US Growth Sectors (LC)