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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$17.55
Change
-$0.06 (-0.32%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2016Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$10,000$7,500$12,500$15,000$17,500$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

CAN Emerging Markets Equity 75/75

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Fund Returns

Inception Return (October 19, 2015): 5.61%

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 6.11% 4.31% 8.73% 5.36% 13.68% 14.90% 9.75% 2.23% 9.80% 6.75% 3.90% 4.10% 6.47% -
Benchmark 3.89% 0.83% 4.66% 1.67% 14.14% 14.84% 9.55% 3.14% 8.08% 6.03% 4.85% 5.43% 7.86% 5.63%
Category Average 4.80% 3.31% 6.77% 5.49% 11.63% 12.05% 7.39% -0.22% 6.58% 4.73% 3.20% 3.79% 6.08% 4.11%
Category Rank 31 / 106 42 / 106 51 / 106 55 / 106 57 / 106 44 / 90 38 / 89 33 / 87 31 / 87 27 / 54 14 / 28 15 / 28 16 / 28 -
Quartile Ranking 2 2 2 3 3 2 2 2 2 2 2 3 3 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.06% -0.69% -2.21% 3.59% 0.70% 0.14% 3.20% 0.75% 0.25% 1.40% -3.05% 6.11%
Benchmark 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13% 3.89%

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 95.07
Cash and Equivalents 3.73
Income Trust Units 0.99
Foreign Corporate Bonds 0.19
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 32.87
Financial Services 20.30
Consumer Goods 8.03
Basic Materials 6.32
Healthcare 4.90
Other 27.58

Geographic Allocation

Geographic Allocation
Name Percent
Asia 77.56
Africa and Middle East 11.23
Latin America 4.36
North America 3.73
Europe 3.09
Other 0.03

Top Holdings

Top Holdings
Name Percent
Mackenzie Emerging Markets Fund Series A 99.98
Cash and Cash Equivalents 0.02

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 13.53% 13.34% -
Beta 0.96% 0.98% -
Alpha 0.01% 0.02% -
Rsquared 0.86% 0.82% -
Sharpe 0.46% 0.58% -
Sortino 0.95% 0.96% -
Treynor 0.06% 0.08% -
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 8.92% 13.53% 13.34% -
Beta 0.66% 0.96% 0.98% -
Alpha 0.04% 0.01% 0.02% -
Rsquared 0.60% 0.86% 0.82% -
Sharpe 1.09% 0.46% 0.58% -
Sortino 2.42% 0.95% 0.96% -
Treynor 0.15% 0.06% 0.08% -
Tax Efficiency 100.00% 100.00% 100.00% -

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) $7

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 3.31%
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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