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Emerging Markets Equity
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|
NAVPS (12-20-2024) |
$11.11 |
|---|---|
| Change |
$0.05
(0.46%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 18, 2023): 5.93%
| 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 | -0.11% | 4.02% | 8.29% | 10.43% | 10.89% | - | - | - | - | - | - | - | - | - |
| 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 | 46 / 345 | 79 / 342 | 28 / 339 | 240 / 323 | 258 / 323 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | -3.91% | 4.39% | 0.07% | 0.85% | 0.73% | 4.06% | 0.42% | -0.37% | 5.50% | -1.29% | -0.11% |
| 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% |
5.62% (November 2023)
-4.10% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 97.15 |
| US Equity | 1.95 |
| Cash and Equivalents | 0.90 |
| Name | Percent |
|---|---|
| Technology | 38.57 |
| Financial Services | 23.34 |
| Consumer Goods | 15.68 |
| Consumer Services | 10.73 |
| Industrial Goods | 4.76 |
| Other | 6.92 |
| Name | Percent |
|---|---|
| Asia | 74.43 |
| Latin America | 10.21 |
| Europe | 6.90 |
| Africa and Middle East | 4.78 |
| North America | 2.85 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 8.91 |
| Tencent Holdings Ltd | 7.51 |
| Bank Central Asia Tbk PT | 2.54 |
| Banco Bilbao Vizcaya Argentaria SA | 2.46 |
| Mahindra and Mahindra Ltd | 2.35 |
| Delta Electronics Inc | 2.25 |
| NetEase Inc | 2.19 |
| Kotak Mahindra Bank Ltd | 2.07 |
| HDFC Bank Ltd | 2.04 |
| FirstRand Ltd | 2.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.05% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 0.69% | - | - | - |
| Sortino | 1.72% | - | - | - |
| Treynor | 0.08% | - | - | - |
| 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 | 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) | $64 |
| 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.
| Name | Start Date |
|---|---|
| John Citron | 07-18-2023 |
| Canada Life Investment Management Ltd. | 07-18-2023 |
| Amit Mehta | 07-18-2023 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Mackenzie Investments |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.70% |
|---|---|
| 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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