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Emerging Markets Equity
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2021
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|
NAVPS (11-19-2024) |
$7.42 |
|---|---|
| Change |
$0.04
(0.51%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (May 06, 2013): 3.21%
| 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 | 0.14% | 4.35% | 8.09% | 13.98% | 24.34% | 14.12% | -6.56% | -3.33% | 1.43% | 4.14% | 0.68% | 3.37% | 3.92% | 3.32% |
| Benchmark | -0.88% | 6.59% | 11.90% | 20.80% | 27.53% | 20.03% | 4.32% | 5.73% | 6.22% | 7.50% | 4.81% | 6.52% | 7.29% | 6.48% |
| Category Average | -1.52% | 2.79% | 6.69% | 13.04% | 21.35% | 16.89% | 0.15% | 2.89% | 4.08% | 5.32% | 2.59% | 4.58% | 5.27% | 4.02% |
| Category Rank | 32 / 341 | 97 / 339 | 143 / 335 | 199 / 322 | 92 / 322 | 239 / 304 | 273 / 284 | 255 / 264 | 226 / 261 | 166 / 232 | 163 / 197 | 137 / 184 | 127 / 154 | 113 / 140 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.52% | 1.46% | -2.74% | 5.13% | 2.38% | 0.74% | 0.21% | 5.58% | -2.09% | -0.57% | 4.79% | 0.14% |
| Benchmark | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% |
10.63% (January 2015)
-15.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 2.91% | -0.31% | 34.32% | -15.72% | 21.87% | 32.14% | -9.39% | -30.05% | 5.81% |
| 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 | 2 | 4 | 1 | 4 | 1 | 1 | 4 | 4 | 3 |
| Category Rank | 119/ 130 | 45/ 143 | 143/ 154 | 12/ 184 | 183/ 197 | 14/ 241 | 23/ 261 | 242/ 264 | 284/ 284 | 226/ 306 |
34.32% (2017)
-30.05% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.50 |
| US Equity | 0.46 |
| Cash and Equivalents | 0.04 |
| Name | Percent |
|---|---|
| Technology | 39.12 |
| Financial Services | 21.95 |
| Industrial Goods | 10.85 |
| Consumer Services | 6.66 |
| Healthcare | 6.21 |
| Other | 15.21 |
| Name | Percent |
|---|---|
| Asia | 82.09 |
| Latin America | 9.84 |
| Europe | 7.29 |
| Africa and Middle East | 0.62 |
| North America | 0.18 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.24 |
| Tencent Holdings Ltd | 5.52 |
| SK Hynix Inc | 4.05 |
| Samsung Electronics Co Ltd | 3.67 |
| ICICI Bank Ltd - ADR | 3.57 |
| Max Healthcare Institute Ltd | 3.35 |
| Eurobank Ergasias Services Hldgs SA Cl R | 3.18 |
| Bank Central Asia Tbk PT | 2.91 |
| Trip.com Group Ltd - ADR | 2.77 |
| Bharti Airtel Ltd | 2.54 |
NEI Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.01% | 17.44% | 15.32% |
|---|---|---|---|
| Beta | 1.03% | 1.14% | 1.06% |
| Alpha | -0.11% | -0.05% | -0.03% |
| Rsquared | 0.82% | 0.85% | 0.86% |
| Sharpe | -0.61% | 0.04% | 0.19% |
| Sortino | -0.77% | -0.01% | 0.13% |
| Treynor | -0.09% | 0.01% | 0.03% |
| Tax Efficiency | - | 93.83% | 98.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.21% | 15.01% | 17.44% | 15.32% |
| Beta | 0.87% | 1.03% | 1.14% | 1.06% |
| Alpha | 0.01% | -0.11% | -0.05% | -0.03% |
| Rsquared | 0.64% | 0.82% | 0.85% | 0.86% |
| Sharpe | 1.60% | -0.61% | 0.04% | 0.19% |
| Sortino | 5.03% | -0.77% | -0.01% | 0.13% |
| Treynor | 0.21% | -0.09% | 0.01% | 0.03% |
| Tax Efficiency | 99.58% | - | 93.83% | 98.49% |
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 | May 06, 2013 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $215 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NWT130 | ||
| NWT231 | ||
| NWT331 | ||
| NWT630 | ||
| NWT830 |
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
The Portfolio Sub-Advisor’s investment philosophy is based on the core belief that evaluating stocks with a combination of fundamental and quantitative methods is superior to any single approach because it yields a more comprehensive understanding of factors that drive performance. The Portfolio Sub-Advisor follows a disciplined investment process that combines top-down and bottom-up fundamental research with quantitative tools.
| Name | Start Date |
|---|---|
| Northwest & Ethical Investments L.P. | 04-28-2004 |
| Dara White | 05-06-2013 |
| Fund Manager | Northwest & Ethical Investments L.P. |
|---|---|
| Advisor | Northwest & Ethical Investments L.P. |
| Custodian | Desjardins Trust Inc. |
| Registrar | Northwest & Ethical Investments L.P. |
| Distributor | Credential Asset Management Inc. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.53% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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