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Emerging Markets Equity
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2024, 2023
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|
NAVPS (11-04-2025) |
$23.23 |
|---|---|
| Change |
-$0.29
(-1.23%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (August 09, 2002): 7.63%
| 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 | 5.87% | 11.48% | 22.23% | 25.88% | 29.81% | 23.99% | 22.30% | 8.55% | 11.32% | 11.39% | 8.96% | 7.48% | 8.15% | 8.86% |
| Benchmark | 6.98% | 12.19% | 17.32% | 18.53% | 18.30% | 22.73% | 18.18% | 7.59% | 8.75% | 8.90% | 8.12% | 7.30% | 8.24% | 9.02% |
| Category Average | 7.17% | 11.54% | 20.63% | 23.94% | 21.44% | 21.04% | 17.90% | 5.25% | 7.06% | 7.57% | 6.56% | 5.60% | 6.67% | 7.43% |
| Category Rank | 277 / 326 | 210 / 326 | 121 / 324 | 105 / 322 | 26 / 319 | 71 / 301 | 47 / 287 | 55 / 270 | 35 / 251 | 32 / 236 | 54 / 209 | 57 / 187 | 53 / 172 | 47 / 140 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.33% | 0.20% | 3.25% | 0.85% | 0.32% | 1.80% | -3.04% | 6.23% | 6.45% | 3.05% | 2.18% | 5.87% |
| Benchmark | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% |
13.44% (November 2022)
-16.12% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.42% | 9.05% | 27.67% | -15.23% | 10.12% | 18.87% | 3.47% | -15.03% | 14.07% | 17.49% |
| 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 | 4 | 4 | 2 | 1 | 2 | 1 | 1 |
| Category Rank | 107/ 133 | 30/ 144 | 109/ 174 | 170/ 187 | 199/ 228 | 118/ 248 | 32/ 251 | 98/ 270 | 47/ 289 | 56/ 302 |
27.67% (2017)
-15.23% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.35 |
| Cash and Equivalents | 2.25 |
| Income Trust Units | 0.40 |
| Name | Percent |
|---|---|
| Technology | 34.36 |
| Financial Services | 19.48 |
| Consumer Goods | 7.73 |
| Basic Materials | 5.50 |
| Healthcare | 4.89 |
| Other | 28.04 |
| Name | Percent |
|---|---|
| Asia | 76.27 |
| Africa and Middle East | 12.79 |
| Latin America | 5.42 |
| Europe | 3.26 |
| North America | 2.25 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie GQE Emerging Markets Fund Series A | 100.01 |
| Cash and Cash Equivalents | -0.01 |
Mackenzie GQE Emerging Markets Fund II Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.32% | 12.93% | 13.35% |
|---|---|---|---|
| Beta | 0.93% | 0.97% | 0.95% |
| Alpha | 0.05% | 0.03% | 0.00% |
| Rsquared | 0.89% | 0.84% | 0.85% |
| Sharpe | 1.38% | 0.69% | 0.57% |
| Sortino | 4.02% | 1.18% | 0.76% |
| Treynor | 0.18% | 0.09% | 0.08% |
| Tax Efficiency | 98.01% | 76.62% | 80.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.07% | 12.32% | 12.93% | 13.35% |
| Beta | 0.93% | 0.93% | 0.97% | 0.95% |
| Alpha | 0.11% | 0.05% | 0.03% | 0.00% |
| Rsquared | 0.85% | 0.89% | 0.84% | 0.85% |
| Sharpe | 2.37% | 1.38% | 0.69% | 0.57% |
| Sortino | 7.12% | 4.02% | 1.18% | 0.76% |
| Treynor | 0.26% | 0.18% | 0.09% | 0.08% |
| Tax Efficiency | 98.68% | 98.01% | 76.62% | 80.15% |
| Start Date | August 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8848 | ||
| MFC8849 |
Investors who: are looking for an emerging markets global equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock markets, including emerging and frontier markets
The Fund seeks long-term capital growth by investing primarily in equities of companies in emerging markets. The Fund will focus its investments in those countries where the portfolio manager identifies strongly developing economies and in which the markets are becoming more sophisticated.
| Portfolio Manager |
Mackenzie Investments
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Investments |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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