Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week | +0.10% |
| |||
| 4 week | +0.46% |
| |||
| 3 month | +1.28% |
| |||
| YTD | +2.49% |
| |||
| 1 year | +11.97% |
| |||
| 3 years* | +11.35% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.89% | |
| Worst 3 month return | -0.85% |
Morningstar statistics
Morningstar category: Miscellaneous - Income and Real Property
Key statistics
| Total assets | 1.85B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.70% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 23.00% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 77.00% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 |
13.650.00(-0.02%)
May 17, 4:30PM EDT
Description
The objective of the fund is to provide a stable to rising-level of income with the opportunity for long-term capital appreciation. This fund invests, directly or indirectly, in a portfolio consisting primarily of income producing real estate properties, diversified by type and location across Canada.
Asset manager:
Management Team (Started: Jul 27, 1998)
Management Team (Started: Jul 27, 1998)
Advisor Company:
London Capital Management Ltd
London Capital Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.95 | 0.89 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 2.00 | 2.60 | - | - | |
| Sharpe ratio | 5.22 | 3.80 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Real Estate Housing - Cdn | 77.00% |