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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-13-2026) |
$15.56 |
|---|---|
| Change |
$0.07
(0.44%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (September 01, 2011): 4.42%
| 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 | 7.05% | 18.50% | 32.95% | 15.86% | 50.10% | 30.36% | 20.89% | 11.78% | 5.63% | 9.45% | 8.28% | 6.02% | 8.15% | 9.67% |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.74% | 15.40% | 26.42% | 13.99% | 43.17% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 40 / 333 | 35 / 331 | 36 / 328 | 94 / 333 | 44 / 325 | 67 / 307 | 142 / 292 | 171 / 283 | 195 / 253 | 167 / 249 | 149 / 230 | 119 / 189 | 101 / 179 | 90 / 148 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -3.68% | 3.87% | 5.19% | 2.89% | 2.79% | 10.39% | 4.97% | -3.18% | 2.28% | 8.23% | 7.05% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
14.23% (November 2022)
-11.53% (March 2020)
| 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 | 1 |
| Category Rank | 72/ 145 | 69/ 175 | 74/ 188 | 132/ 229 | 120/ 249 | 219/ 253 | 204/ 272 | 241/ 291 | 126/ 304 | 77/ 324 |
30.57% (2025)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.00 |
| Income Trust Units | 1.00 |
| Name | Percent |
|---|---|
| Technology | 46.18 |
| Financial Services | 18.35 |
| Consumer Goods | 8.43 |
| Industrial Goods | 7.73 |
| Basic Materials | 5.44 |
| Other | 13.87 |
| Name | Percent |
|---|---|
| Asia | 78.90 |
| Latin America | 9.41 |
| Africa and Middle East | 6.03 |
| Europe | 5.66 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.77 |
| Samsung Electronics Co Ltd | 7.06 |
| Tencent Holdings Ltd | 5.81 |
| SK Hynix Inc | 3.44 |
| Alibaba Group Holding Ltd | 2.22 |
| HDFC Bank Ltd | 2.07 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 1.90 |
| Hon Hai Precision Industry Co Ltd | 1.87 |
| AIA Group Ltd | 1.66 |
| Unimicron Technology Corp | 1.55 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.33% | 14.76% | 13.87% |
|---|---|---|---|
| Beta | 1.09% | 1.11% | 1.03% |
| Alpha | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.76% | 0.84% | 0.88% |
| Sharpe | 1.30% | 0.25% | 0.60% |
| Sortino | 2.93% | 0.40% | 0.83% |
| Treynor | 0.15% | 0.03% | 0.08% |
| Tax Efficiency | 98.51% | 90.85% | 96.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.41% | 12.33% | 14.76% | 13.87% |
| Beta | 1.35% | 1.09% | 1.11% | 1.03% |
| Alpha | 0.09% | 0.01% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.76% | 0.84% | 0.88% |
| Sharpe | 2.76% | 1.30% | 0.25% | 0.60% |
| Sortino | 7.52% | 2.93% | 0.40% | 0.83% |
| Treynor | 0.29% | 0.15% | 0.03% | 0.08% |
| Tax Efficiency | 98.06% | 98.51% | 90.85% | 96.53% |
| 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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