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Emerging Markets Equity
NAVPS (07-24-2025) |
$11.90 |
---|---|
Change |
$0.01
(0.12%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (July 18, 2023): 9.56%
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 | 4.10% | 8.32% | 6.91% | 6.91% | 14.92% | - | - | - | - | - | - | - | - | - |
Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
Category Rank | 280 / 330 | 88 / 329 | 289 / 327 | 289 / 327 | 112 / 323 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 2 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.42% | -0.37% | 5.50% | -1.29% | -0.11% | 3.29% | 2.09% | -3.41% | 0.09% | -1.79% | 5.96% | 4.10% |
Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
5.96% (May 2025)
-4.10% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 14.06% |
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 |
Category Rank | - | - | - | - | - | - | - | - | - | 156/ 308 |
14.06% (2024)
14.06% (2024)
Name | Percent |
---|---|
International Equity | 98.42 |
US Equity | 1.47 |
Cash and Equivalents | 0.11 |
Name | Percent |
---|---|
Technology | 36.64 |
Financial Services | 25.34 |
Consumer Goods | 13.28 |
Consumer Services | 11.80 |
Industrial Goods | 3.98 |
Other | 8.96 |
Name | Percent |
---|---|
Asia | 71.23 |
Latin America | 16.25 |
Europe | 7.08 |
Africa and Middle East | 3.86 |
North America | 1.58 |
Name | Percent |
---|---|
Taiwan Semiconductor Manufactrg Co Ltd - ADR | 7.57 |
Tencent Holdings Ltd | 6.95 |
Bank Central Asia Tbk PT | 2.78 |
Wal Mart de Mexico SAB de CV | 2.77 |
Itau Unibanco Holding SA - Pfd | 2.63 |
Jeronimo Martins SGPS SA | 2.40 |
NetEase Inc | 2.37 |
HDFC Bank Ltd | 2.30 |
Mercadolibre Inc | 2.14 |
SK Hynix Inc | 2.12 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.29% | - | - | - |
Beta | 0.83% | - | - | - |
Alpha | 0.02% | - | - | - |
Rsquared | 0.73% | - | - | - |
Sharpe | 1.08% | - | - | - |
Sortino | 2.53% | - | - | - |
Treynor | 0.13% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 18, 2023 |
---|---|
Instrument Type | Mutual Fund (Responsible Investment) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $68 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MAX7849 | ||
MAX7949 | ||
MAX8049 |
The Fund aims to provide long-term capital appreciation by investing in emerging market sustainable companies or companies that demonstrate improving sustainable characteristics. Sustainable companies are those that the sub-advisor believes to have effective governance and superior management of environmental and social issues.
To achieve the investment objectives, the sub-advisor believes that investing in sustainable companies, for longer than average periods of time (3-5 years) can deliver strong investment performance.
Portfolio Manager |
Canada Life Investment Management Ltd. |
---|---|
Sub-Advisor |
J.P. Morgan Asset Management (Canada) Inc.
|
Fund Manager |
Canada Life Investment Management Ltd. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
Mackenzie Investments |
Distributor |
Quadrus Investment Services Limited |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.75% |
---|---|
Management Fee | 2.15% |
Load | Choice of Front or No Load |
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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