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Emerging Markets Equity
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|
NAVPS (11-19-2024) |
$11.41 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (September 01, 2011): 1.67%
| 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 | -0.74% | 1.90% | 8.58% | 15.19% | 20.68% | 15.49% | -1.69% | 0.57% | 2.57% | 4.06% | 1.63% | 4.05% | 4.69% | 4.06% |
| Benchmark | -0.88% | 6.59% | 11.90% | 20.80% | 27.53% | 20.03% | 4.32% | 5.73% | 6.22% | 7.50% | 4.81% | 6.52% | 7.29% | 6.48% |
| Category Average | -1.52% | 2.79% | 6.69% | 13.04% | 21.35% | 16.89% | 0.15% | 2.89% | 4.08% | 5.32% | 2.59% | 4.58% | 5.27% | 4.02% |
| Category Rank | 138 / 341 | 273 / 339 | 116 / 335 | 148 / 322 | 218 / 322 | 212 / 304 | 230 / 284 | 226 / 264 | 191 / 261 | 170 / 232 | 138 / 197 | 114 / 184 | 112 / 154 | 99 / 140 |
| Quartile Ranking | 2 | 4 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.67% | 0.09% | -3.42% | 5.71% | 3.19% | 0.70% | 1.04% | 4.37% | 1.03% | -1.52% | 4.25% | -0.74% |
| Benchmark | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% |
14.23% (November 2022)
-11.53% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 2.13% | 4.58% | 29.24% | -9.07% | 14.02% | 18.74% | -7.37% | -18.54% | 4.05% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 120/ 130 | 61/ 143 | 80/ 154 | 69/ 184 | 75/ 197 | 135/ 241 | 126/ 261 | 231/ 264 | 212/ 284 | 251/ 306 |
29.24% (2017)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.96 |
| Canadian Government Bonds | 2.48 |
| Income Trust Units | 0.56 |
| Name | Percent |
|---|---|
| Technology | 40.25 |
| Financial Services | 19.41 |
| Consumer Goods | 9.41 |
| Industrial Goods | 6.70 |
| Energy | 5.07 |
| Other | 19.16 |
| Name | Percent |
|---|---|
| Asia | 74.93 |
| Latin America | 11.94 |
| Africa and Middle East | 5.66 |
| Europe | 4.98 |
| North America | 2.48 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.23 |
| Tencent Holdings Ltd | 6.36 |
| Samsung Electronics Co Ltd | 4.45 |
| Meituan | 2.76 |
| ICICI Bank Ltd | 2.48 |
| Alibaba Group Holding Ltd | 2.25 |
| Axis Bank Ltd | 2.01 |
| MediaTek Inc | 1.72 |
| Reliance Industries Ltd | 1.71 |
| Tata Consultancy Services Ltd | 1.71 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.22% | 15.27% | 13.78% |
|---|---|---|---|
| Beta | 1.07% | 1.02% | 0.98% |
| Alpha | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.87% | 0.89% | 0.90% |
| Sharpe | -0.27% | 0.09% | 0.24% |
| Sortino | -0.36% | 0.07% | 0.21% |
| Treynor | -0.04% | 0.01% | 0.03% |
| Tax Efficiency | - | 83.04% | 93.59% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.78% | 15.22% | 15.27% | 13.78% |
| Beta | 0.82% | 1.07% | 1.02% | 0.98% |
| Alpha | -0.01% | -0.06% | -0.03% | -0.02% |
| Rsquared | 0.74% | 0.87% | 0.89% | 0.90% |
| Sharpe | 1.51% | -0.27% | 0.09% | 0.24% |
| Sortino | 3.90% | -0.36% | 0.07% | 0.21% |
| Treynor | 0.18% | -0.04% | 0.01% | 0.03% |
| Tax Efficiency | 100.00% | - | 83.04% | 93.59% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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.
| Name | Start Date |
|---|---|
| SLGI Asset Management Inc. | 09-01-2011 |
| Allan Conway | 08-29-2013 |
| Nicholas Field | 08-29-2013 |
| James Gotto | 08-29-2013 |
| Waj Hashimi | 08-29-2013 |
| Schroder Investment Mgmt.North America Ltd. | 08-29-2013 |
| Robert G. Davy | 08-29-2013 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 2.48% |
|---|---|
| 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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