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Emerging Markets Equity
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|
NAVPS (12-20-2024) |
$7.87 |
|---|---|
| Change |
$0.03
(0.37%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 19, 2021): -6.77%
| 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 | -2.18% | 2.54% | 6.36% | 8.37% | 10.40% | 3.42% | -5.50% | - | - | - | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 1.76% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 231 / 345 | 175 / 342 | 114 / 339 | 278 / 323 | 266 / 323 | 298 / 308 | 267 / 286 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | -4.40% | 4.28% | 3.14% | -0.36% | -0.55% | 4.48% | 0.74% | -1.44% | 5.69% | -0.82% | -2.18% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
15.92% (November 2022)
-10.71% (February 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -21.96% | 1.82% |
| 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 | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 249/ 286 | 276/ 308 |
1.82% (2023)
-21.96% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.03 |
| Cash and Equivalents | 1.47 |
| US Equity | 0.50 |
| Name | Percent |
|---|---|
| Technology | 44.32 |
| Financial Services | 25.79 |
| Industrial Goods | 7.57 |
| Consumer Goods | 6.66 |
| Basic Materials | 4.08 |
| Other | 11.58 |
| Name | Percent |
|---|---|
| Asia | 80.76 |
| Latin America | 8.35 |
| Europe | 4.56 |
| Africa and Middle East | 4.37 |
| North America | 1.97 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.39 |
| Tencent Holdings Ltd | 7.82 |
| Alibaba Group Holding Ltd - ADR | 3.81 |
| HDFC Bank Ltd - ADR | 3.52 |
| SK Hynix Inc | 3.45 |
| ICICI Bank Ltd - ADR | 3.44 |
| Samsung Electronics Co Ltd | 3.41 |
| Reliance Industries Ltd - GDR | 2.89 |
| Samsung Electronics Co Ltd - GDR | 2.87 |
| Titan Co Ltd | 2.72 |
Franklin Martin Currie Sustainable Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 17.10% | - | - |
|---|---|---|---|
| Beta | 1.18% | - | - |
| Alpha | -0.10% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | -0.46% | - | - |
| Sortino | -0.60% | - | - |
| Treynor | -0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.59% | 17.10% | - | - |
| Beta | 0.86% | 1.18% | - | - |
| Alpha | -0.05% | -0.10% | - | - |
| Rsquared | 0.74% | 0.85% | - | - |
| Sharpe | 0.56% | -0.46% | - | - |
| Sortino | 1.31% | -0.60% | - | - |
| Treynor | 0.07% | -0.07% | - | - |
| Tax Efficiency | 99.43% | - | - | - |
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 | July 19, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $200 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6171 | ||
| TML6172 | ||
| TML6173 |
Long-term capital appreciation by investing primarily in equity securities of issuers in emerging markets while following a sustainable investment approach.
Generally, the Fund will invest at least 90% of its assets in equity securities of emerging markets issuers that meet the sub-advisor’s ESG criteria. The sub-advisor generally considers an issuer to be an emerging markets issuer if it is located in, has its securities primarily traded in, or derives a majority of its sales or income from, an emerging market country. The sub-advisor may, from time to time, concentrate the Fund’s investments in a particular emerging market.
| Name | Start Date |
|---|---|
| Franklin Templeton Investments Corp. | 07-11-2021 |
| Martin Currie Inc. | 10-05-2021 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Templeton Investments Corp. |
| Custodian | JPMorgan Chase Bank |
| Registrar | Franklin Templeton Investments Corp. |
| Distributor | Franklin Templeton Investments Corp. |
| Auditor | PricewaterhouseCoopers |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.14% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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