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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-03-2025) |
$11.29 |
|---|---|
| Change |
-$0.49
(-4.12%)
|
As at February 28, 2025
As at January 31, 2025
As at December 31, 2024
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Inception Return (September 01, 2011): 1.65%
| 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 | -1.77% | 1.99% | 3.84% | 0.78% | 13.22% | 8.49% | 1.32% | -3.25% | 2.75% | 2.55% | 0.88% | 3.81% | 5.91% | 3.31% |
| Benchmark | -0.22% | 3.79% | 8.67% | 0.83% | 18.75% | 13.93% | 6.25% | 2.58% | 6.75% | 5.95% | 3.94% | 6.35% | 8.53% | 5.78% |
| Category Average | -0.16% | 3.35% | 5.17% | 2.11% | 11.99% | 10.27% | 3.18% | -1.05% | 4.66% | 4.06% | 1.99% | 4.59% | 6.55% | 3.76% |
| Category Rank | 309 / 343 | 307 / 343 | 281 / 340 | 302 / 343 | 175 / 324 | 247 / 308 | 259 / 298 | 230 / 266 | 216 / 263 | 197 / 244 | 148 / 200 | 130 / 190 | 116 / 159 | 104 / 146 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | 0.70% | 1.04% | 4.37% | 1.03% | -1.52% | 4.25% | -0.74% | -1.61% | 1.20% | 2.60% | -1.77% |
| Benchmark | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% |
14.23% (November 2022)
-11.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 4.58% | 29.24% | -9.07% | 14.02% | 18.74% | -7.37% | -18.54% | 4.05% | 14.70% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 61/ 145 | 82/ 156 | 69/ 186 | 76/ 199 | 136/ 243 | 126/ 263 | 233/ 266 | 213/ 286 | 252/ 307 | 139/ 321 |
29.24% (2017)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.76 |
| Canadian Government Bonds | 1.63 |
| Income Trust Units | 0.61 |
| Name | Percent |
|---|---|
| Technology | 38.87 |
| Financial Services | 20.15 |
| Consumer Goods | 9.27 |
| Consumer Services | 7.63 |
| Industrial Goods | 6.76 |
| Other | 17.32 |
| Name | Percent |
|---|---|
| Asia | 73.67 |
| Latin America | 12.36 |
| Africa and Middle East | 7.65 |
| Europe | 4.68 |
| North America | 1.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.84 |
| Tencent Holdings Ltd | 5.67 |
| Samsung Electronics Co Ltd | 3.17 |
| Meituan | 2.29 |
| HDFC Bank Ltd | 2.25 |
| Trip.com Group Ltd - ADR | 1.87 |
| MediaTek Inc | 1.84 |
| Tata Consultancy Services Ltd | 1.73 |
| Hon Hai Precision Industry Co Ltd | 1.68 |
| ICICI Bank Ltd | 1.63 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.79% | 15.08% | 13.36% |
|---|---|---|---|
| Beta | 1.05% | 1.03% | 0.97% |
| Alpha | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.88% | 0.89% |
| Sharpe | -0.10% | 0.10% | 0.19% |
| Sortino | -0.07% | 0.08% | 0.12% |
| Treynor | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | 84.09% | 92.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.62% | 14.79% | 15.08% | 13.36% |
| Beta | 0.63% | 1.05% | 1.03% | 0.97% |
| Alpha | 0.02% | -0.05% | -0.04% | -0.02% |
| Rsquared | 0.58% | 0.87% | 0.88% | 0.89% |
| Sharpe | 1.14% | -0.10% | 0.10% | 0.19% |
| Sortino | 2.85% | -0.07% | 0.08% | 0.12% |
| Treynor | 0.14% | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 84.09% | 92.48% |
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 | September 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN120 | ||
| SUN220 | ||
| SUN320 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
In pursuing the Fund’s investment objective, the sub-advisor: generally invests in equity securities of companies with a connection to countries other than those classified as “Developed” by MSCI; may invest in issuers of any size; may invest a relatively large percentage of the Fund’s assets in securities of issuers in a single country, a small number of countries, or a particular geographic region.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Schroder Investment Mgmt.North America Ltd. Schroder Investment Management North America Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.48% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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