Home Skip navigation links
Price & Performance
Products & Services
Managers and Sub-Advisors
Value Learning Centre
Why AIC

AIC Global Advantage Segregated Fund 100% Guarantee

Investment Objective *

The fundamental investment objective of the Fund is to maximize long-term capital growth by investing primarily in equity securities of companies throughout the world.

* Underlying Fund

How the Fund is Managed *

  • Participates in the global financial services sector; invests in reliable long-term growth businesses in banking, insurance and asset management.
  • Adheres to a disciplined approach of buying companies trading below their intrinsic value.
  • Generally positions trimmed when prices move above intrinsic value, and sold entirely when prices trade at a significant premium to intrinsic value.

* Underlying fund

FUND CODES


LoadCAN$US$
Front End Sales Charge539N/A
Deferred Sales Charge520N/A
Sales Charge519N/A

Sales Charge is for switches and redemptions only.

FUND DETAILS


as of December 31, 2008
Assets Under Management$1,966,343
Inception DateJune 01, 2000
Management Expense Ratio5.52%12
Minimum Initial Investment$1,000
Minimum Subsequent Investment$100
Management Fee2.35%

1 - In accordance with guidelines of the Canadian Life and Health Insurance Association, the calculation of management expense ratios changed in 2001 and now includes Goods and Services Tax (GST). Prior years' management expense ratios have not been restated and, thus, exclude GST.
2 - Annualized as of June 30, 2008.

PORTFOLIO MANAGERS

Chris Lowe, BA, MBA, Senior Vice President and Portfolio Manager
Greg Placidi, B.Comm. (Hon), MBA, CFA, Senior Vice President and Portfolio Manager

VIEW ANOTHER FUND



Logo of Transamerica Life Canada TRANSAMERICA LIFE CANADA IS THE SOLE ISSUER OF THE INDIVIDUAL VARIABLE ANNUITY POLICY PROVIDING FOR INVESTMENT IN AIC SEGREGATED FUNDS. A COMPLETE DESCRIPTION OF THE KEY FEATURES OF THE INDIVIDUAL VARIABLE ANNUITY POLICY IS CONTAINED IN THE AIC SEGREGATED FUNDS INFORMATION FOLDER. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEE, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE OWNER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND.

® Transamerica and the pyramid design are registered trademarks of Transamerica Corporation. Transamerica Life Canada is licensed to use such marks.

The AIC Logo and BUY. HOLD. AND PROSPER. are registered trademarks of AIC Global Holdings Inc. Used under license by AIC Limited.