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CAN Emerging Markets Equity 75/75

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Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$17.02
Change
-$0.03 (-0.15%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3May 2016Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan 2…$10,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000Period

Legend

CAN Emerging Markets Equity 75/75

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Fund Returns

Inception Return (October 19, 2015): 5.01%

Fund Returns
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 -3.05% -1.45% 2.62% -0.71% 6.64% 10.95% 7.21% 0.62% 8.56% 4.86% 2.62% 3.54% 5.94% -
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 83 / 106 55 / 106 45 / 106 82 / 106 80 / 106 47 / 90 41 / 89 35 / 87 32 / 87 28 / 54 15 / 28 15 / 28 16 / 28 -
Quartile Ranking 4 3 2 4 4 3 2 2 2 3 3 3 3 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.46% 3.06% -0.69% -2.21% 3.59% 0.70% 0.14% 3.20% 0.75% 0.25% 1.40% -3.05%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

13.51% (November 2022)

Worst Monthly Return Since Inception

-13.78% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
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

Best Calendar Return (Last 10 years)

26.75% (2017)

Worst Calendar Return (Last 10 years)

-16.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.67
Cash and Equivalents 2.05
Income Trust Units 1.12
Foreign Corporate Bonds 0.16

Sector Allocation

Sector Allocation
Name Percent
Technology 34.90
Financial Services 20.59
Consumer Goods 9.44
Basic Materials 6.42
Industrial Goods 4.75
Other 23.90

Geographic Allocation

Geographic Allocation
Name Percent
Asia 79.06
Africa and Middle East 10.45
Latin America 5.19
Europe 3.26
North America 2.05
Other -0.01

Top Holdings

Top Holdings
Name Percent
Mackenzie Emerging Markets Fund Series A 99.97
Cash and Cash Equivalents 0.03

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%

CAN Emerging Markets Equity 75/75

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.21% 13.13% -
Beta 0.95% 0.97% -
Alpha 0.00% 0.02% -
Rsquared 0.86% 0.82% -
Sharpe 0.29% 0.51% -
Sortino 0.63% 0.81% -
Treynor 0.04% 0.07% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.14% 13.21% 13.13% -
Beta 0.56% 0.95% 0.97% -
Alpha 0.01% 0.00% 0.02% -
Rsquared 0.62% 0.86% 0.82% -
Sharpe 0.41% 0.29% 0.51% -
Sortino 0.86% 0.63% 0.81% -
Treynor 0.05% 0.04% 0.07% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.1​14.119.5​19.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.2​8.29.4​9.40%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.9​19.925.9​25.90%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.6​11.619.0​19.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
CLGA111B
CLGA111C

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

Mackenzie Investments
Sub-Advisor

-

Management and Organization

Fund Manager

Canada Life Assurance Co.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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