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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-07-2025) |
$14.76 |
|---|---|
| Change |
-$0.11
(-0.74%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (September 01, 2011): 2.48%
| 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 | 2.79% | 11.26% | 12.90% | 13.79% | 17.24% | 14.87% | 11.22% | 0.37% | 3.66% | 4.92% | 4.03% | 3.84% | 5.45% | 5.76% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 37 / 327 | 90 / 326 | 122 / 324 | 200 / 323 | 211 / 320 | 187 / 302 | 206 / 288 | 224 / 270 | 216 / 252 | 186 / 237 | 156 / 206 | 133 / 187 | 109 / 169 | 101 / 141 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.25% | -0.74% | -1.61% | 1.20% | 2.60% | -1.77% | 1.44% | -3.68% | 3.87% | 5.19% | 2.89% | 2.79% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
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 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 61/ 134 | 71/ 145 | 68/ 175 | 75/ 188 | 131/ 229 | 119/ 249 | 219/ 252 | 204/ 271 | 240/ 290 | 126/ 303 |
29.24% (2017)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.88 |
| Canadian Government Bonds | 1.28 |
| Income Trust Units | 0.84 |
| Name | Percent |
|---|---|
| Technology | 40.31 |
| Financial Services | 23.54 |
| Consumer Goods | 10.50 |
| Industrial Goods | 6.51 |
| Consumer Services | 4.67 |
| Other | 14.47 |
| Name | Percent |
|---|---|
| Asia | 75.27 |
| Latin America | 10.85 |
| Africa and Middle East | 7.03 |
| Europe | 5.56 |
| North America | 1.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.87 |
| Tencent Holdings Ltd | 6.76 |
| Samsung Electronics Co Ltd | 3.85 |
| HDFC Bank Ltd | 2.35 |
| Hon Hai Precision Industry Co Ltd | 1.72 |
| SK Hynix Inc | 1.67 |
| Zijin Mining Group Co Ltd Cl H | 1.66 |
| NetEase Inc | 1.65 |
| AIA Group Ltd | 1.56 |
| MediaTek Inc | 1.55 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.27% | 13.67% | 13.35% |
|---|---|---|---|
| Beta | 1.05% | 1.06% | 0.99% |
| Alpha | -0.02% | -0.04% | -0.02% |
| Rsquared | 0.88% | 0.86% | 0.89% |
| Sharpe | 0.54% | 0.14% | 0.35% |
| Sortino | 1.11% | 0.17% | 0.39% |
| Treynor | 0.07% | 0.02% | 0.05% |
| Tax Efficiency | 100.00% | 88.50% | 95.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.56% | 14.27% | 13.67% | 13.35% |
| Beta | 0.78% | 1.05% | 1.06% | 0.99% |
| Alpha | 0.02% | -0.02% | -0.04% | -0.02% |
| Rsquared | 0.75% | 0.88% | 0.86% | 0.89% |
| Sharpe | 1.40% | 0.54% | 0.14% | 0.35% |
| Sortino | 2.74% | 1.11% | 0.17% | 0.39% |
| Treynor | 0.17% | 0.07% | 0.02% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 88.50% | 95.57% |
| 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 | 2.49% |
|---|---|
| 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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