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Emerging Markets Equity
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2024
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|
NAVPS (07-09-2025) |
$13.95 |
|---|---|
| Change |
$0.07
(0.47%)
|
As at June 30, 2025
As at April 30, 2025
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Inception Return (June 05, 2018): 5.45%
| 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 | 6.45% | 9.81% | 12.71% | 12.71% | 18.40% | 18.17% | 15.71% | 3.62% | 10.82% | 7.87% | 6.35% | - | - | - |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.31% | 8.13% | 11.10% | 11.10% | 13.78% | 13.44% | 11.33% | 0.56% | 6.43% | 5.00% | 4.36% | 4.71% | 6.33% | 4.89% |
| Category Rank | 42 / 329 | 46 / 328 | 58 / 326 | 58 / 326 | 40 / 322 | 41 / 298 | 44 / 286 | 67 / 269 | 30 / 253 | 49 / 240 | 51 / 210 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | -2.15% | 4.78% | -0.33% | 0.20% | 3.24% | 0.85% | 0.32% | 1.46% | -2.89% | 6.22% | 6.45% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
13.58% (November 2022)
-13.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.96% | 17.17% | 3.83% | -15.20% | 14.69% | 17.55% |
| 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 | - | - | - | - | 4 | 3 | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | 207/ 233 | 127/ 253 | 26/ 256 | 107/ 274 | 36/ 293 | 55/ 307 |
17.55% (2024)
-15.20% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.38 |
| Cash and Equivalents | 1.51 |
| Income Trust Units | 0.97 |
| US Equity | 0.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 32.32 |
| Financial Services | 21.82 |
| Consumer Goods | 7.91 |
| Healthcare | 5.49 |
| Basic Materials | 4.51 |
| Other | 27.95 |
| Name | Percent |
|---|---|
| Asia | 78.17 |
| Africa and Middle East | 12.06 |
| Latin America | 5.15 |
| Europe | 3.00 |
| North America | 1.66 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.42 |
| Tencent Holdings Ltd | 5.03 |
| Alibaba Group Holding Ltd | 2.03 |
| Samsung Electronics Co Ltd | 1.66 |
| China Construction Bank Corp Cl H | 1.58 |
| Cash and Cash Equivalents | 1.51 |
| MediaTek Inc | 1.49 |
| Qatar National Bank QPSC | 1.18 |
| Larsen & Toubro Ltd | 1.15 |
| Korea Shipbuilding Offshre Engr Co Ltd | 1.11 |
Mackenzie Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.18% | 13.47% | - |
|---|---|---|---|
| Beta | 0.96% | 1.01% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.89% | 0.83% | - |
| Sharpe | 0.87% | 0.65% | - |
| Sortino | 2.02% | 1.10% | - |
| Treynor | 0.12% | 0.09% | - |
| Tax Efficiency | 97.35% | 96.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.68% | 13.18% | 13.47% | - |
| Beta | 0.83% | 0.96% | 1.01% | - |
| Alpha | 0.06% | 0.04% | 0.03% | - |
| Rsquared | 0.68% | 0.89% | 0.83% | - |
| Sharpe | 1.33% | 0.87% | 0.65% | - |
| Sortino | 3.55% | 2.02% | 1.10% | - |
| Treynor | 0.17% | 0.12% | 0.09% | - |
| Tax Efficiency | 99.28% | 97.35% | 96.60% | - |
| Start Date | June 05, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $931 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5501 | ||
| MFC5502 | ||
| MFC5503 |
The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in large, mid-cap, and small-cap emerging and frontier market stocks.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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