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Emerging Markets Equity
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|
NAVPS (05-02-2024) |
$8.14 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at March 31, 2024
As at February 29, 2024
As at February 29, 2024
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Inception Return (June 30, 2021): -5.83%
| 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 | 1.86% | 3.81% | 8.78% | 3.81% | 6.13% | 0.37% | - | - | - | - | - | - | - | - |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 179 / 334 | 248 / 331 | 248 / 328 | 248 / 331 | 230 / 314 | 231 / 302 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | -1.51% | 1.19% | 5.43% | -3.98% | -2.33% | -1.92% | 5.47% | 1.31% | -3.48% | 5.58% | 1.86% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
13.13% (November 2022)
-7.16% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -15.55% | 5.78% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 128/ 291 | 229/ 312 |
5.78% (2023)
-15.55% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.95 |
| Income Trust Units | 0.67 |
| Cash and Equivalents | 0.21 |
| US Equity | 0.16 |
| Derivatives | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.30 |
| Financial Services | 22.99 |
| Consumer Goods | 9.99 |
| Basic Materials | 6.47 |
| Energy | 5.83 |
| Other | 24.42 |
| Name | Percent |
|---|---|
| Asia | 77.54 |
| Africa and Middle East | 10.14 |
| Latin America | 8.99 |
| Europe | 2.70 |
| North America | 0.16 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.61 |
| Samsung Electronics Co Ltd | 3.74 |
| Tencent Holdings Ltd | 3.31 |
| Alibaba Group Holding Ltd | 2.14 |
| Reliance Industries Ltd | 1.52 |
| Pinduoduo Inc - ADR | 1.06 |
| Infosys Ltd | 0.95 |
| ICICI Bank Ltd | 0.93 |
| SK Hynix Inc | 0.91 |
| China Construction Bank Corp Cl H | 0.85 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | June 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| HKB704 |
The fundamental investment objective of this Fund is to achieve long-term capital growth by tracking the performance of a generally recognized index of emerging market stock markets. We may only change the Fund’s fundamental investment objective with the approval of a majority of the votes cast at a meeting of the investors of the Fund held to consider the change.
The Fund seeks to achieve its investment objective by tracking as closely as possible the returns of the MSCI Emerging Markets Index. The index is a free-float-adjusted marketcapitalization index designed to measure the performance of large- and mid-cap companies in emerging market countries, as determined by the index provider.
| Name | Start Date |
|---|---|
| HSBC Global Asset Management (UK) Ltd. | 12-09-2022 |
| Fund Manager | RBC Indigo Asset Management Inc. |
|---|---|
| Advisor | HSBC Global Asset Management (UK) Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | HSBC Investment Funds (Canada) Inc. |
| Auditor | KPMG LLP Chartered Professional Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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