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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$16.14 |
|---|---|
| Change |
$0.21
(1.32%)
|
As at December 31, 2025
As at November 30, 2025
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Inception Return (September 01, 2011): 3.41%
| 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 | 2.28% | 3.95% | 21.36% | 30.57% | 30.57% | 22.38% | 15.94% | 6.15% | 3.29% | 5.72% | 6.87% | 4.73% | 7.21% | 6.94% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 29 / 330 | 112 / 327 | 22 / 327 | 76 / 323 | 76 / 323 | 91 / 303 | 170 / 290 | 178 / 271 | 201 / 252 | 172 / 249 | 154 / 229 | 120 / 188 | 102 / 175 | 94 / 145 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | -1.77% | 1.44% | -3.68% | 3.87% | 5.19% | 2.89% | 2.79% | 10.39% | 4.97% | -3.18% | 2.28% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
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 | 218/ 252 | 203/ 271 | 240/ 290 | 125/ 303 | 76/ 323 |
30.57% (2025)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.91 |
| Income Trust Units | 1.09 |
| Name | Percent |
|---|---|
| Technology | 43.62 |
| Financial Services | 22.42 |
| Consumer Goods | 9.19 |
| Industrial Goods | 6.59 |
| Consumer Services | 5.24 |
| Other | 12.94 |
| Name | Percent |
|---|---|
| Asia | 76.83 |
| Latin America | 10.23 |
| Africa and Middle East | 5.94 |
| Europe | 5.64 |
| Other | 1.36 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.94 |
| Tencent Holdings Ltd | 6.63 |
| Samsung Electronics Co Ltd | 5.03 |
| HDFC Bank Ltd | 2.70 |
| SK Hynix Inc | 2.50 |
| Alibaba Group Holding Ltd | 2.24 |
| Hon Hai Precision Industry Co Ltd | 2.08 |
| Zijin Mining Group Co Ltd Cl H | 1.77 |
| AIA Group Ltd | 1.64 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.56 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.48% | 14.12% | 13.77% |
|---|---|---|---|
| Beta | 1.08% | 1.08% | 1.01% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.81% | 0.85% | 0.89% |
| Sharpe | 0.94% | 0.10% | 0.42% |
| Sortino | 1.92% | 0.14% | 0.52% |
| Treynor | 0.11% | 0.01% | 0.06% |
| Tax Efficiency | 97.92% | 83.17% | 95.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.50% | 12.48% | 14.12% | 13.77% |
| Beta | 1.31% | 1.08% | 1.08% | 1.01% |
| Alpha | 0.05% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.89% | 0.81% | 0.85% | 0.89% |
| Sharpe | 1.86% | 0.94% | 0.10% | 0.42% |
| Sortino | 4.43% | 1.92% | 0.14% | 0.52% |
| Treynor | 0.19% | 0.11% | 0.01% | 0.06% |
| Tax Efficiency | 96.82% | 97.92% | 83.17% | 95.10% |
| 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 | 2.49% |
|---|---|
| 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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