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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$12.49 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at June 30, 2025
As at May 31, 2025
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Inception Return (September 01, 2011): 2.09%
| 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 | 5.19% | 5.24% | 7.58% | 7.58% | 10.29% | 11.49% | 9.03% | -1.51% | 4.09% | 3.44% | 2.86% | 3.67% | 5.79% | 4.20% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.31% | 8.13% | 11.10% | 11.10% | 13.78% | 13.44% | 11.33% | 0.56% | 6.43% | 5.00% | 4.36% | 4.71% | 6.33% | 4.89% |
| Category Rank | 192 / 329 | 272 / 328 | 275 / 326 | 275 / 326 | 253 / 322 | 237 / 298 | 244 / 286 | 226 / 269 | 219 / 253 | 190 / 240 | 164 / 210 | 133 / 188 | 112 / 173 | 101 / 140 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | -1.52% | 4.25% | -0.74% | -1.61% | 1.20% | 2.60% | -1.77% | 1.44% | -3.68% | 3.87% | 5.19% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
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/ 138 | 75/ 149 | 68/ 178 | 74/ 191 | 134/ 233 | 118/ 253 | 223/ 256 | 204/ 274 | 243/ 293 | 128/ 307 |
29.24% (2017)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.41 |
| Canadian Government Bonds | 1.76 |
| Income Trust Units | 0.83 |
| Name | Percent |
|---|---|
| Technology | 39.15 |
| Financial Services | 19.47 |
| Consumer Goods | 11.41 |
| Consumer Services | 5.40 |
| Industrial Goods | 5.13 |
| Other | 19.44 |
| Name | Percent |
|---|---|
| Asia | 74.28 |
| Latin America | 11.15 |
| Africa and Middle East | 7.32 |
| Europe | 5.50 |
| North America | 1.76 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.74 |
| Tencent Holdings Ltd | 6.19 |
| Samsung Electronics Co Ltd | 3.20 |
| HDFC Bank Ltd | 2.50 |
| ICICI Bank Ltd | 1.76 |
| NetEase Inc | 1.64 |
| Bharti Airtel Ltd | 1.60 |
| Meituan | 1.56 |
| MediaTek Inc | 1.55 |
| Alibaba Group Holding Ltd | 1.46 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.26% | 14.06% | 13.53% |
|---|---|---|---|
| Beta | 1.04% | 1.07% | 0.98% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.87% | 0.90% |
| Sharpe | 0.40% | 0.18% | 0.24% |
| Sortino | 0.84% | 0.23% | 0.22% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 89.23% | 94.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.62% | 14.26% | 14.06% | 13.53% |
| Beta | 0.79% | 1.04% | 1.07% | 0.98% |
| Alpha | -0.01% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.76% | 0.87% | 0.87% | 0.90% |
| Sharpe | 0.72% | 0.40% | 0.18% | 0.24% |
| Sortino | 1.39% | 0.84% | 0.23% | 0.22% |
| Treynor | 0.09% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 89.23% | 94.10% |
| 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 | 2.50% |
|---|---|
| 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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