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Sun Life Schroder Emerging Markets Fund Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2026) |
$19.08 |
|---|---|
| Change |
$0.10
(0.54%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 01, 2011): 5.41%
| 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 | 3.01% | 28.71% | 35.20% | 35.20% | 64.09% | 34.53% | 26.82% | 20.76% | 9.08% | 12.30% | 10.49% | 9.04% | 9.10% | 10.53% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.18% | 24.97% | 28.92% | 28.92% | 48.80% | 30.13% | 24.19% | 19.71% | 8.76% | 12.55% | 10.36% | 9.10% | 8.88% | 9.97% |
| Category Rank | 123 / 326 | 106 / 318 | 51 / 316 | 51 / 316 | 25 / 311 | 73 / 303 | 110 / 281 | 136 / 275 | 169 / 258 | 154 / 240 | 134 / 230 | 121 / 205 | 97 / 185 | 79 / 169 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 2.79% | 10.39% | 4.97% | -3.18% | 2.28% | 8.23% | 7.05% | -9.33% | 11.42% | 12.14% | 3.01% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
14.23% (November 2022)
Worst Monthly Return Since Inception
-11.53% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.58% | 29.24% | -9.07% | 14.02% | 18.74% | -7.37% | -18.54% | 4.05% | 14.70% | 30.57% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | 72/ 145 | 69/ 175 | 74/ 188 | 131/ 224 | 111/ 240 | 211/ 244 | 195/ 263 | 228/ 278 | 125/ 288 | 77/ 307 |
Best Calendar Return (Last 10 years)
30.57% (2025)
Worst Calendar Return (Last 10 years)
-18.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.40 |
| Income Trust Units | 0.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 55.27 |
| Financial Services | 14.83 |
| Industrial Goods | 8.35 |
| Consumer Goods | 6.43 |
| Basic Materials | 4.97 |
| Other | 10.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 82.01 |
| Latin America | 7.63 |
| Africa and Middle East | 5.51 |
| Europe | 4.85 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 15.70 |
| Samsung Electronics Co Ltd | 10.42 |
| SK Hynix Inc | 7.98 |
| Tencent Holdings Ltd | 3.23 |
| Hon Hai Precision Industry Co Ltd | 2.36 |
| MediaTek Inc | 2.25 |
| Delta Electronics Inc | 2.10 |
| Alibaba Group Holding Ltd | 1.91 |
| ASE Technology Holding Co Ltd | 1.76 |
| Samsung Electro-Mechanics Co Ltd | 1.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.95% | 16.94% | 14.92% |
|---|---|---|---|
| Beta | 1.19 | 1.18 | 1.07 |
| Alpha | 0.03 | 0.00 | 0.00 |
| Rsquared | 0.80% | 0.85% | 0.87% |
| Sharpe | 1.36 | 0.42 | 0.62 |
| Sortino | 2.84 | 0.72 | 0.90 |
| Treynor | 0.18 | 0.06 | 0.09 |
| Tax Efficiency | 98.91% | 94.70% | 97.13% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.51% | 15.95% | 16.94% | 14.92% |
| Beta | 1.39 | 1.19 | 1.18 | 1.07 |
| Alpha | 0.17 | 0.03 | 0.00 | 0.00 |
| Rsquared | 0.92% | 0.80% | 0.85% | 0.87% |
| Sharpe | 2.34 | 1.36 | 0.42 | 0.62 |
| Sortino | 4.88 | 2.84 | 0.72 | 0.90 |
| Treynor | 0.36 | 0.18 | 0.06 | 0.09 |
| Tax Efficiency | 98.57% | 98.91% | 94.70% | 97.13% |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN120 | ||
| SUN220 | ||
| SUN320 |
Investment Objectives
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
Investment Strategy
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 Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Schroder Investment Mgmt.North America Ltd. Schroder Investment Management North America Inc.
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.50% |
|---|---|
| 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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