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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (04-03-2025) |
$15.90 |
|---|---|
| Change |
-$0.65
(-3.93%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (October 19, 2015): 5.29%
| 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 | 0.25% | 4.24% | 8.89% | 1.01% | 12.18% | 13.90% | 5.89% | 2.47% | 7.29% | 6.12% | 2.24% | 4.84% | 6.79% | - |
| Benchmark | -0.22% | 3.79% | 8.67% | 0.83% | 18.75% | 13.93% | 6.25% | 2.58% | 6.75% | 5.95% | 3.94% | 6.35% | 8.53% | 5.78% |
| Category Average | -0.16% | 3.35% | 5.17% | 2.11% | 11.99% | 10.27% | 3.18% | -1.05% | 4.66% | 4.06% | 1.99% | 4.59% | 6.55% | 3.76% |
| Category Rank | 53 / 106 | 53 / 106 | 32 / 106 | 88 / 106 | 82 / 106 | 38 / 90 | 36 / 89 | 33 / 87 | 37 / 87 | 28 / 54 | 15 / 28 | 15 / 28 | 16 / 28 | - |
| Quartile Ranking | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.02% | 2.36% | -0.46% | 3.06% | -0.69% | -2.21% | 3.59% | 0.70% | 0.14% | 3.20% | 0.75% | 0.25% |
| Benchmark | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% |
13.51% (November 2022)
-13.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.10% | 26.75% | -16.36% | 9.07% | 15.59% | 3.07% | -15.84% | 13.85% | 16.72% |
| 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 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
| Category Rank | - | 14/ 28 | 19/ 28 | 19/ 28 | 47/ 54 | 74/ 81 | 23/ 87 | 35/ 89 | 26/ 90 | 51/ 106 |
26.75% (2017)
-16.36% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.38 |
| Cash and Equivalents | 1.58 |
| Income Trust Units | 1.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 35.09 |
| Financial Services | 20.20 |
| Consumer Goods | 9.80 |
| Real Estate | 6.53 |
| Basic Materials | 4.49 |
| Other | 23.89 |
| Name | Percent |
|---|---|
| Asia | 80.27 |
| Africa and Middle East | 8.50 |
| Latin America | 6.40 |
| Europe | 3.24 |
| North America | 1.58 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie Emerging Markets Fund Series A | 99.98 |
| Cash and Cash Equivalents | 0.02 |
CAN Emerging Markets Equity 75/75
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.34% | 14.88% | - |
|---|---|---|---|
| Beta | 0.94% | 1.00% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.85% | 0.86% | - |
| Sharpe | 0.21% | 0.39% | - |
| Sortino | 0.46% | 0.53% | - |
| Treynor | 0.03% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.12% | 13.34% | 14.88% | - |
| Beta | 0.51% | 0.94% | 1.00% | - |
| Alpha | 0.03% | 0.00% | 0.01% | - |
| Rsquared | 0.58% | 0.85% | 0.86% | - |
| Sharpe | 1.25% | 0.21% | 0.39% | - |
| Sortino | 3.19% | 0.46% | 0.53% | - |
| Treynor | 0.15% | 0.03% | 0.06% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA111B | ||
| CLGA111C |
Seeks long-term superior investment results by investing primarily in equity securities of any size in the developing countries in Latin America, Asia (excluding Japan), Africa, Emerging Europe and the Middle East.
The Universal family follows a value management style beginning with a top-down approach. Universal Funds provide a wide variety of investment choices ranging from global and regional equity funds, to global fixed income and balanced funds to global sector and specialty funds.
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.29% |
|---|---|
| Management Fee | 2.40% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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