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Emerging Markets Equity
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|
NAVPS (05-17-2024) |
$11.65 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at April 30, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (June 05, 2018): 3.09%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.43% | 10.30% | 15.83% | 8.96% | 16.31% | 8.32% | -0.56% | 9.83% | 5.42% | - | - | - | - | - |
| Benchmark | 3.23% | 10.40% | 13.97% | 7.96% | 12.80% | 6.58% | -0.16% | 6.60% | 3.28% | 2.95% | 4.27% | 7.20% | 4.72% | 6.13% |
| Category Average | 1.20% | 13.74% | 13.74% | 5.95% | 10.36% | 5.03% | -3.77% | 5.69% | 2.22% | 1.43% | 2.91% | 5.48% | 3.19% | 3.77% |
| Category Rank | 58 / 330 | 95 / 327 | 71 / 327 | 46 / 327 | 53 / 312 | 64 / 302 | 73 / 278 | 38 / 266 | 53 / 250 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 2.31% | 5.34% | -3.23% | -0.63% | -2.12% | 4.62% | 1.61% | -1.21% | 6.52% | 1.08% | 2.43% |
| Benchmark | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% |
13.58% (November 2022)
-13.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.96% | 17.17% | 3.83% | -15.20% | 14.69% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | 4 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | - | - | 217/ 246 | 137/ 261 | 32/ 269 | 116/ 289 | 41/ 310 |
17.17% (2020)
-15.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.40 |
| Cash and Equivalents | 2.50 |
| Income Trust Units | 1.97 |
| US Equity | 0.90 |
| Foreign Corporate Bonds | 0.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.92 |
| Financial Services | 22.35 |
| Consumer Goods | 13.28 |
| Energy | 5.85 |
| Consumer Services | 5.62 |
| Other | 23.98 |
| Name | Percent |
|---|---|
| Asia | 70.89 |
| Latin America | 10.58 |
| Africa and Middle East | 7.80 |
| Europe | 3.68 |
| North America | 3.40 |
| Other | 3.65 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.20 |
| Tencent Holdings Ltd | 3.83 |
| Samsung Electronics Co Ltd | 2.79 |
| Cash and Cash Equivalents | 2.50 |
| Petroleo Brasileiro SA Petrobras - Pfd | 2.44 |
| MediaTek Inc | 2.43 |
| Kia Corp | 2.07 |
| Tata Motors Ltd | 1.93 |
| Larsen & Toubro Ltd | 1.89 |
| Trent Ltd | 1.82 |
Mackenzie Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.09% | 15.53% | - |
|---|---|---|---|
| Beta | 1.01% | 1.03% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.90% | 0.88% | - |
| Sharpe | -0.17% | 0.29% | - |
| Sortino | -0.29% | 0.34% | - |
| Treynor | -0.02% | 0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.69% | 14.09% | 15.53% | - |
| Beta | 0.94% | 1.01% | 1.03% | - |
| Alpha | 0.04% | 0.00% | 0.02% | - |
| Rsquared | 0.93% | 0.90% | 0.88% | - |
| Sharpe | 1.02% | -0.17% | 0.29% | - |
| Sortino | 2.70% | -0.29% | 0.34% | - |
| Treynor | 0.12% | -0.02% | 0.04% | - |
| Tax Efficiency | 98.04% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $796 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5501 | ||
| MFC5502 | ||
| MFC5503 | ||
| MFC7283 |
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in large, mid-cap, and small-cap emerging and frontier market stocks.
| Name | Start Date |
|---|---|
| Arup Datta | 06-05-2018 |
| Nicholas Tham | 06-05-2018 |
| Mackenzie Investments Corp, Boston | 06-05-2018 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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