Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-27-2025) |
$16.30 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at July 31, 2025
As at May 31, 2025
As at July 31, 2025
Inception Return (October 22, 2018): 7.52%
| 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 | -0.40% | 9.63% | 9.15% | 13.47% | 9.33% | 8.76% | 9.81% | 2.50% | 3.18% | 6.73% | - | - | - | - |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.97% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 324 / 331 | 283 / 330 | 196 / 327 | 134 / 327 | 298 / 324 | 272 / 306 | 246 / 292 | 171 / 273 | 220 / 256 | 92 / 242 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 4 | 2 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 0.66% | -3.08% | -0.04% | -0.14% | 3.95% | -1.32% | -1.34% | 2.27% | 5.58% | 4.25% | -0.40% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
12.46% (July 2020)
-12.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.05% | 36.63% | -4.26% | -16.73% | 12.96% | 1.24% |
| 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 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 191/ 234 | 15/ 254 | 176/ 257 | 164/ 275 | 52/ 294 | 308/ 308 |
36.63% (2020)
-16.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.79 |
| Cash and Equivalents | 2.21 |
| Name | Percent |
|---|---|
| Technology | 27.12 |
| Financial Services | 20.68 |
| Consumer Goods | 14.34 |
| Consumer Services | 9.82 |
| Telecommunications | 7.11 |
| Other | 20.93 |
| Name | Percent |
|---|---|
| Asia | 60.84 |
| Latin America | 30.52 |
| Europe | 5.95 |
| North America | 2.21 |
| Africa and Middle East | 0.46 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.06 |
| Dino Polska SA | 5.95 |
| SK Hynix Inc | 5.46 |
| HDFC Bank Ltd - ADR | 5.32 |
| Bank Central Asia Tbk PT | 5.25 |
| Grupo Aeroportuario Pacifico SAB CV - ADR Sr B | 5.24 |
| Maruti Suzuki India Ltd | 5.17 |
| Coway Co Ltd | 4.73 |
| Fomento Economico Mexicano SAB de CV - ADR | 4.44 |
| Mercadolibre Inc | 4.16 |
Canada Life Emerging Markets Concentrated Equity Fund A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.69% | 12.59% | - |
|---|---|---|---|
| Beta | 0.65% | 0.74% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.44% | 0.49% | - |
| Sharpe | 0.49% | 0.11% | - |
| Sortino | 1.04% | 0.11% | - |
| Treynor | 0.09% | 0.02% | - |
| Tax Efficiency | 99.07% | 96.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.19% | 12.69% | 12.59% | - |
| Beta | 0.28% | 0.65% | 0.74% | - |
| Alpha | 0.05% | 0.01% | -0.02% | - |
| Rsquared | 0.11% | 0.44% | 0.49% | - |
| Sharpe | 0.67% | 0.49% | 0.11% | - |
| Sortino | 1.48% | 1.04% | 0.11% | - |
| Treynor | 0.22% | 0.09% | 0.02% | - |
| Tax Efficiency | 98.16% | 99.07% | 96.92% | - |
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 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $91 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1268 |
The Fund seeks to achieve 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. Any proposed change to
The sub-advisor follows a core investment style, seeking quality companies at a reasonable price. The investment process is centered around rigorous fundamental research, blending top-down and bottom-up analysis backed by strong risk management, as discussed below. The top-down research process focuses on conducting sovereign (country) risk analysis to determine a country risk factor for each emerging market.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Pier 21 Asset Management Inc. Northcape Capital
|
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.67% |
|---|---|
| Management Fee | 2.15% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
