Fund overview & performance

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Canada Life Mutual Funds

CL Far East Equity 75/75 (GNC)

August 31, 2026

A blended-style equity fund seeking long-term growth by investing in Asian companies.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in companies located in Asia or the Pacific Basin whose shares are mainly traded on Asian stock exchanges.
  • You're comfortable with a high level of risk.

RISK RATING

Risk Rating: High

How is the fund invested? (as of August 31, 2026)

Asset allocation (%)
Name Percent
International Equity 99.1
Income Trust Units 0.7
Cash and Equivalents 0.2
Geographic allocation (%)
Name Percent
Taiwan 24.7
Korea, Republic Of 19.2
China 17.8
India 12.9
Australia 12.0
Singapore 4.5
Asia 4.0
Hong Kong 3.6
Bermuda 0.8
Other 0.5
Sector allocation (%)
Name Percent
Technology 36.0
Financial Services 18.6
Exchange Traded Fund 13.3
Industrial Goods 6.3
Basic Materials 5.7
Industrial Services 4.0
Consumer Goods 3.0
Consumer Services 2.9
Real Estate 2.8
Other 7.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Samsung Electronics Co Ltd 8.6
Taiwan Semiconductor Manufactrg Co Ltd 8.5
SK Hynix Inc 5.6
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR) 4.4
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5) 4.4
Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ) 3.8
Delta Electronics Inc 2.6
Alibaba Group Holding Ltd 2.3
BHP Group Ltd 2.3
MediaTek Inc 1.9
Total allocation in top holdings 44.4
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.05%
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) $535,171.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution