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Fund Profile
GWL American Grth (A)75/75 (PS1)
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Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: AGF Investments Inc.
Fund Type: Segregated

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2012
Total Assets: $74.54Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.56%
Closed: No

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)


Statistics


As of June 18, 2013

Current Price: $11.72
Daily Change $: $0.16
1 day: 1.36%
7 day: 2.89%
Month-to-Date: -0.01%
30 day: -1.99%
Year-to-Date: 14.91%

Returns as of May 31, 2013
Fund Group Avg Index*
1 month 5.64% 4.35% 5.05%
3 month 5.69% 7.48% 8.80%
6 month 15.46% 18.02% 21.20%
1 year 16.54% 22.79% 27.15%
3 year n/a 12.26% 16.41%
5 year n/a 2.61% 6.26%
10 year n/a 2.66% 4.58%
15 year n/a 0.60% 2.25%
20 year n/a 5.12% 7.63%
Since Inception 16.39% n/a n/a
3 year risk n/a 11.52 8.90
3 year beta n/a 1.14 1.00
* Index refers to S&P 500 Composite Total Return Idx($Cdn)

Top Holdings as of May 31, 2013
 
Boeing Co.       5.93%
Monsanto Company       4.80%
eBay       4.49%
Celgene Corp.       4.48%
Pioneer Natural Resources       4.19%
Ameriprise Financial       4.17%
Qualcomm       4.09%
Kansas City Southern       3.87%
Precision Castparts       3.64%
Actavis, Inc.       3.53%
Extras

Charting
Generate different performance charts for this Mutual Fund

Fund Report
Review and compare the current price and performance of all Great-West Life Assurance Co.

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

PDF Fund Profile



Investment Objectives
This Fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.

Portfolio Composition

Asset Allocation
as of May 31, 2013

Sector Weightings
as of May 31, 2013

Stock    97.91%
Cash and Short Term Securities    2.09%
Other    0.00%
Consumer Discretionary 20.51%
Information Technology 19.65%
Health Care 15.05%
Industrials 14.98%
Consumer Staples 9.18%
Financials 8.63%
Energy 6.97%
Telecommunication Services 2.94%
Other 2.09%

Geographic Composition
as of May 31, 2013

United States    90.56%
Netherlands    2.78%
United Kingdom    2.31%
Canada    2.26%
Other 2.09%

Portfolio Manager(s)

AGF Funds Inc.-Mgmt. Team
AGF Investments Inc.
Start Date: May, 2012
Fund Return: 0.55%
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.
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
  

Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the company.

The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted.

Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value.

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