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Fund Profile
GWL Gbl Eq Port (G)75/75 (PS1)
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Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: Portfolio Solutions Group
Fund Type: SegregatedAsset Class: Global Equity
5-Star Rating:
RRSP Eligible: YesInception Date: May, 2012
Total Assets: $13.27Million
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.50%
Closed: NoMin. 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: $12.36 Daily Change $: $0.09 1 day: 0.73% 7 day: 1.31% Month-to-Date: -0.84% 30 day: -2.60% Year-to-Date: 14.80%
Returns as of May 31, 2013 Fund Group Avg Index* 1 month 3.79% 2.15% 2.78% 3 month 6.63% 4.87% 6.38% 6 month 19.20% 14.50% 18.30% 1 year 26.66% 22.58% 28.40% 3 year n/a 9.42% 13.53% 5 year n/a 0.69% 2.91% 10 year n/a 4.11% 5.27% 15 year n/a 2.06% 2.17% 20 year n/a 4.61% 6.05% Since Inception 23.44% n/a n/a 3 year risk n/a 11.74 9.49 3 year beta n/a 1.04 1.00 * Index refers to MSCI World ($ Cdn)
Top Holdings as of May 31, 2013
GWL U.S. Value (LC) NL 15.00% GWL Global Equity (S) NL 13.00% GWL Global Value (Putnam) 13.00% GWL European Equity (S) NL 12.00% GWL Foreign Equity (M) NL 11.00% GWL American Growth (A) NL 7.00% GWL Emerging Markets (M) NL 7.00% GWL U.S. Mid Cap (G) NL 7.00% GWL Int Opp(JPM) NL 5.00% GWL International Equity (JPM) NL 5.00%
Extras
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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 above-average long-term capital growth. A fund of funds investing 100% in a variety of global equity funds to provide broad exposure to different equity management styles. Some of these funds may invest in Canada and the U.S. as well as other countries throughout the world.
Portfolio Composition
Asset Allocation
as of May 31, 2013Sector Weightings
as of May 31, 2013
Stock 94.28% Cash and Short Term Securities 5.58% Other 0.14%
Financials 20.11% Consumer Discretionary 16.37% Industrials 10.40% Information Technology 10.04% Consumer Staples 9.91% Health Care 9.81% Energy 9.17% Materials 5.15% Telecommunication Services 1.80% Utilities 1.60% Other 5.64% Geographic Composition
as of May 31, 2013
United States 51.67% United Kingdom 9.67% Japan 3.94% Ireland 3.74% Switzerland 3.16% Germany 2.92% France 2.61% Canada 2.03% Italy 1.51% Other 18.75%
Portfolio Solutions Group (GWL)
Portfolio Solutions GroupStart Date: May, 2012
Fund Return: 6.48%Portfolio Solutions Group, responsible for $13 billion* in assets, constructs and monitors asset allocation funds for Great-West Life. This dedicated group manages the asset mix and fund selection process to ensure portfolios remain appropriately diversified by style, geography and asset class, and remain consistent with each established risk profile. Portfolio Solutions Group is a division of The Great-West Life Assurance Company. *As of March 2011 Also manages: GWL Advanced Income Port NL, GWL Advanced Portfolio NL, GWL Aggressive Portfolio NL, GWL Balanced Income Port NL, GWL Balanced Portfolio NL, GWL CI Balanced Income 75/100, GWL Cdn. Equity Portfolio (G) NL, GWL Conservative Income Port NL, GWL Conservative Portfolio NL, GWL Core Balanced 75/100, GWL Core Balanced Gro Plus 75/100, GWL Core Conservative Gro 75/100, GWL Core Moderate 75/100, GWL Core Moderate Gro Plus 75/100, GWL FT Balanced Income 75/100, GWL FT Moderate Growth 75/100, GWL FT Moderate Income 75/100, GWL Fixed Income Portfolio (G) NL, GWL Global Equity Portfolio (G) NL, GWL Mac Balanced 75/100, GWL Mac Balanced Income 75/100, GWL Mac Moderate Growth 75/100, GWL Mac Moderate Income 75/100, GWL Moderate Income Port NL, GWL Moderate Portfolio NL, GWL Pyr Balanced Income 75/100, GWL Pyr Moderate Growth 75/100, GWL Pyr Moderate Income 75/100
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.
