LIFE.TO
Evolve Global Healthcare Enhanced Yield Fund
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 340.9 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 25, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CANADIAN DOLLAR | 91.1 % |
| UNITED STATES DOLLAR | 6.0 % |
| NOVO NORDISK AS ADR | 5.7 % |
| ABBVIE INC | 5.2 % |
| BRISTOL-MYERS SQUIBB CO | 5.2 % |
| INTUITIVE SURGICAL INC | 5.1 % |
| ROCHE HOLDING AG ADR | 5.1 % |
| PFIZER INC | 5.0 % |
| SANOFI SA ADR | 5.0 % |
| ELI LILLY AND CO | 5.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -11.9% | -8.2% | -10.6% | -6.8% | -4.9% | -- | -- | -1.9% |
| Dividend Yield | 3.7% | 11.0% | 10.5% | 10.3% | 9.4% | -- | -- | 8.4% |
| Total Returns | -8.2% | 2.8% | -0.1% | 3.4% | 4.5% | -- | -- | 6.5% | Ann. Volatility | 14.2% | 13.8% | 14.3% | 13.1% | 13.4% | -- | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.44 | 14% |
| MSCI EAFE | 0.47 | 26% |
| MSCI Emg Mkts | 0.21 | 9% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $17.11 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.04/-0.10 |
| Bollinger Bands (Upper/Lower) | $17.32/$16.53 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE