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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$12.94 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (September 01, 2011): 2.29%
| 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 | 2.89% | 12.42% | 7.89% | 10.69% | 12.32% | 10.64% | 10.68% | 0.32% | 3.00% | 3.85% | 3.15% | 3.88% | 5.57% | 4.74% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.07% | 12.67% | 10.89% | 13.41% | 15.99% | 12.05% | 12.26% | 2.57% | 5.26% | 5.58% | 4.55% | 4.71% | 5.98% | 5.34% |
| Category Rank | 121 / 330 | 197 / 329 | 247 / 326 | 228 / 326 | 254 / 323 | 241 / 305 | 227 / 291 | 225 / 272 | 222 / 255 | 195 / 241 | 163 / 211 | 133 / 189 | 108 / 173 | 101 / 140 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | 4.25% | -0.74% | -1.61% | 1.20% | 2.60% | -1.77% | 1.44% | -3.68% | 3.87% | 5.19% | 2.89% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
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 | 97.48 |
| Canadian Government Bonds | 1.65 |
| Income Trust Units | 0.87 |
| Name | Percent |
|---|---|
| Technology | 40.32 |
| Financial Services | 21.87 |
| Consumer Goods | 10.84 |
| Industrial Goods | 5.87 |
| Consumer Services | 5.43 |
| Other | 15.67 |
| Name | Percent |
|---|---|
| Asia | 74.94 |
| Latin America | 10.77 |
| Africa and Middle East | 7.22 |
| Europe | 5.44 |
| North America | 1.65 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.56 |
| Tencent Holdings Ltd | 5.94 |
| Samsung Electronics Co Ltd | 3.32 |
| HDFC Bank Ltd | 2.31 |
| SK Hynix Inc | 1.93 |
| NetEase Inc | 1.72 |
| ICICI Bank Ltd | 1.65 |
| Hon Hai Precision Industry Co Ltd | 1.62 |
| Bharti Airtel Ltd | 1.52 |
| MediaTek Inc | 1.52 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.23% | 13.63% | 13.53% |
|---|---|---|---|
| Beta | 1.03% | 1.06% | 0.98% |
| Alpha | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.87% | 0.86% | 0.90% |
| Sharpe | 0.50% | 0.10% | 0.28% |
| Sortino | 1.05% | 0.10% | 0.28% |
| Treynor | 0.07% | 0.01% | 0.04% |
| Tax Efficiency | 100.00% | 85.94% | 94.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 14.23% | 13.63% | 13.53% |
| Beta | 0.80% | 1.03% | 1.06% | 0.98% |
| Alpha | -0.01% | -0.03% | -0.04% | -0.02% |
| Rsquared | 0.76% | 0.87% | 0.86% | 0.90% |
| Sharpe | 0.91% | 0.50% | 0.10% | 0.28% |
| Sortino | 1.75% | 1.05% | 0.10% | 0.28% |
| Treynor | 0.11% | 0.07% | 0.01% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 85.94% | 94.76% |
| 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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