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Fund Sponsor:
Great-West Life Assurance Co.
Portfolio Manager:
AGF Investments Inc.
Fund Type:
Segregated
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Asset Class:
U.S. Equity
5-Star Rating:
RRSP Eligible:
Yes
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Inception Date:
May, 2012
Total Assets:
$74.54Million
Sales Fee Type:
No Load
Mgmt Expense Ratio (MER):
2.56%
Closed:
No
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Min. Invest (initial):
$100,000.00
Subsequent:
$100.00
Min. Invest (initial RRSP):
$100,000.00
Subsequent RRSP:
$100.00
Restricted:
Yes ( Min. Investment $100,000)
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Statistics
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As of June 18, 2013
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Current Price:
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$11.72
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Daily Change $:
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$0.16
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1 day:
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1.36%
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7 day:
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2.89%
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Month-to-Date:
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-0.01%
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30 day:
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-1.99%
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Year-to-Date:
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14.91%
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Returns as of May 31, 2013
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Fund
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Group Avg
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Index*
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1 month
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5.64%
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4.35%
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5.05%
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3 month
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5.69%
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7.48%
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8.80%
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6 month
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15.46%
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18.02%
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21.20%
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1 year
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16.54%
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22.79%
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27.15%
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3 year
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n/a
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12.26%
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16.41%
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5 year
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n/a
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2.61%
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6.26%
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10 year
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n/a
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2.66%
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4.58%
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15 year
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n/a
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0.60%
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2.25%
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20 year
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n/a
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5.12%
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7.63%
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Since Inception
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16.39%
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n/a
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n/a
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3 year risk
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n/a
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11.52
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8.90
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3 year beta
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n/a
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1.14
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1.00
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* Index refers to S&P 500 Composite Total Return Idx($Cdn)
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Top Holdings
as of May 31, 2013
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Boeing Co.
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5.93%
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Monsanto Company
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4.80%
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eBay
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4.49%
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Celgene Corp.
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4.48%
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Pioneer Natural Resources
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4.19%
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Ameriprise Financial
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4.17%
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Qualcomm
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4.09%
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Kansas City Southern
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3.87%
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Precision Castparts
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3.64%
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Actavis, Inc.
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3.53%
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Investment Objectives
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This Fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.
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AGF Funds Inc.-Mgmt. Team
AGF Investments Inc.
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Start Date:
May, 2012
Fund Return:
0.55%
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AGF Elements portfolios deliver the award-winning investment expertise of AGF Investments Inc., a premier Canadian-based investment management firm. AGF offers multi-style investment strategies driven by a commitment to research, innovative thinking and a long-term global perspective.Wilshire Associates, a leading global investment services firm, provides ongoing and independent monitoring of the AGF Elements portfolios. Using sophisticated techniques typically only available to the largest institutions, Wilshire® actively monitors the risk/return profile of each AGF Elements portfolio and recommends the asset mix to maintain and control the risk exposures each quarter. Access to this innovative global leader is exclusively available to Canadian investors through AGF¿s strategic partnership with Wilshire.The underlying funds that comprise the AGF Elements portfolios are continually monitored by AGF and Wilshire to ensure that they maintain their established investment discipline and mandate.
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Also manages:
GWL American Growth (A) NL, GWL Asian Growth (A) NL, GWL Canadian Resources (A) NL, GWL Growth & Income (A) NL, GWL Growth Equity (A) NL
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