Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) · TSX:BANK
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve Global Healthcare Enhanced Yield Fund — Fact Sheet (November 2024)
8 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Nov 1, 2024
Slide 1: Evolve Global Healthcare Enhanced Yield Fund
LIFE Evolve Global Healthcare Enhanced Yield Fund TICKER MUTUAL FUND NAV NAV CHANGE LIFE FUNDSERV CODE(S): As at October 31, 2024 As at October 31, 2024 LIFE.B EVF170 Class F $20.95 (LIFE) -2.10% (LIFE) LIFE.U EVF171 Class A $25.47 (LIFE.B) -1.91% (LIFE.B) $20.65 (LIFE.U) -2.09% (LIFE.U) $19.20 (EVF
Slide 2: Who Should Consider this Fund? Performance
LIFE Evolve Global Healthcare Enhanced Yield Fund Who Should Consider this Fund? Investors who are: ● Seeking capital appreciation through having exposure to global healthcare ● Willing to take the risk associated with equity investments ● Seeking increased yield from covered call strategy Performan
Slide 3: Historical Prices - LIFE
LIFE Evolve Global Healthcare Enhanced Yield Fund Historical Prices ($) - LIFE As at October 31, 2024 $24 $23 $22 $21 $20 $19 $18 $17 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Jul '22 Jan '23 Jul '23 Jan '24 Jul '24 As at October 31, 2024 Document created November 01, 2
Slide 4: Fund Details
LIFE Evolve Global Healthcare Enhanced Yield Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30051T101 (LIFE) LIFE Toronto Stock Exchange (TSX) 30051T200 (LIFE.B) LIFE.B 30051T309 (LIFE.U) LIFE.U ASSET CLASS INCEPTION DATE CURRENCY Global Healthcare October 23, 2017 (LIFE) CAD (LIFE) October 23, 201
Slide 5: Fundserv Code and Eligibility
LIFE Evolve Global Healthcare Enhanced Yield Fund FUNDSERV CODE REGISTERED INVESTMENT ELIGIBILITY INDEX REBALANCING FREQUENCY EVF171 Class A Yes Quarterly EVF170 Class F As at October 31, 2024 Document created November 01, 2024, 09:58 AM EST
Slide 6: Top Holdings
LIFE Evolve Global Healthcare Enhanced Yield Fund Top 10 Holdings As at Oct 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY AbbVie Inc 5.49% ABBV US EQUITY Consumer, Non-cyclical UNITED STATES Intuitive Surgical Inc 5.44% ISRG US EQUITY Consumer, Non-cyclical UNITED STATES Stryker Corp 5.25% SYK US EQUIT
Slide 7: Geographic Allocation and Sector Allocation
LIFE Evolve Global Healthcare Enhanced Yield Fund Geographic Allocation Sector Allocation As at Oct 31, 2024 As at Oct 31, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 70.07% Consumer, Non-cyclical 100.00% SWITZERLAND 10.02% IRELAND 5.22% FRANCE 5.06% DENMARK 4.83% BRITAIN 4.81% As at October 31, 2024
Slide 8: Evolve Global Healthcare Enhanced Yield Fund
LIFE Evolve Global Healthcare Enhanced Yield Fund *Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the Net Asset Value (NAV) on the date specified. Commissions, trailing commissions, management fees and expenses all may be associ
Evolve Global Healthcare Enhanced Yield Fund — Fact Sheet (November 2024) on 6ix