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Emerging Markets Equity
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2024, 2021
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|
NAVPS (09-19-2025) |
$17.49 |
|---|---|
| Change |
-$0.11
(-0.65%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (October 22, 2018): 9.47%
| 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 | 3.18% | 12.78% | 16.84% | 20.08% | 27.35% | 21.51% | 17.55% | 6.21% | 10.24% | 10.48% | - | - | - | - |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 14 / 327 | 20 / 326 | 36 / 324 | 30 / 323 | 38 / 320 | 23 / 302 | 35 / 288 | 43 / 270 | 37 / 253 | 25 / 238 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.88% | -1.11% | -0.69% | 2.96% | 1.24% | 1.52% | 0.65% | -2.83% | 5.92% | 5.58% | 3.53% | 3.18% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
13.76% (November 2022)
-10.63% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 14.02% | 19.97% | 1.77% | -16.34% | 12.81% | 19.52% |
| 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 | - | - | - | - | 3 | 2 | 1 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | 133/ 230 | 108/ 250 | 44/ 253 | 148/ 271 | 55/ 290 | 25/ 303 |
19.97% (2020)
-16.34% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.22 |
| Income Trust Units | 1.23 |
| Cash and Equivalents | 0.52 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 35.71 |
| Financial Services | 22.61 |
| Consumer Goods | 8.42 |
| Consumer Services | 4.87 |
| Industrial Goods | 4.87 |
| Other | 23.52 |
| Name | Percent |
|---|---|
| Asia | 78.85 |
| Africa and Middle East | 11.93 |
| Latin America | 6.59 |
| Europe | 2.08 |
| North America | 0.45 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| iShares MSCI India ETF (INDA) | 16.31 |
| Taiwan Semiconductor Manufactrg Co Ltd | 10.93 |
| Tencent Holdings Ltd | 5.00 |
| China Construction Bank Corp Cl H | 2.22 |
| Samsung Electronics Co Ltd | 2.19 |
| Alibaba Group Holding Ltd | 2.19 |
| MediaTek Inc | 1.69 |
| Pop Mart International Group Ltd | 1.58 |
| Korea Shipbuilding Offshre Engr Co Ltd | 1.47 |
| Accton Technology Corp | 1.46 |
Canada Life Emerging Markets Large Cap Equity Fund A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.77% | 13.12% | - |
|---|---|---|---|
| Beta | 1.03% | 1.02% | - |
| Alpha | 0.04% | 0.03% | - |
| Rsquared | 0.91% | 0.86% | - |
| Sharpe | 0.96% | 0.61% | - |
| Sortino | 2.14% | 1.01% | - |
| Treynor | 0.13% | 0.08% | - |
| Tax Efficiency | 95.88% | 94.12% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 13.77% | 13.12% | - |
| Beta | 0.80% | 1.03% | 1.02% | - |
| Alpha | 0.10% | 0.04% | 0.03% | - |
| Rsquared | 0.80% | 0.91% | 0.86% | - |
| Sharpe | 2.28% | 0.96% | 0.61% | - |
| Sortino | 6.25% | 2.14% | 1.01% | - |
| Treynor | 0.27% | 0.13% | 0.08% | - |
| Tax Efficiency | 96.46% | 95.88% | 94.12% | - |
| 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) | $232 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1267 |
The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities 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.
To achieve the Fund’s investment strategies, the Fund may invest up to 100% of its assets in securities of Underlying Funds, including ETFs, with such Underlying Funds expected to be primarily Underlying Funds that are managed by us or one of our affiliates. For more information, refer to “Fund of Funds” under “Fees and Expenses” in Part A. The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston
|
| 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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.58% |
|---|---|
| Management Fee | 2.00% |
| 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) | - |
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