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Sun Life Schroder Emerging Markets Fund Series A

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$11.65
Change
$0.09 (0.74%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Sun Life Schroder Emerging Markets Fund Series A

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Fund Returns

Inception Return (September 01, 2011): 1.67%

Fund Returns
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 -0.74% 1.90% 8.58% 15.19% 20.68% 15.49% -1.69% 0.57% 2.57% 4.06% 1.63% 4.05% 4.69% 4.06%
Benchmark -0.88% 6.59% 11.90% 20.80% 27.53% 20.03% 4.32% 5.73% 6.22% 7.50% 4.81% 6.52% 7.29% 6.48%
Category Average -1.52% 2.79% 6.68% 13.03% 21.34% 16.88% 0.15% 2.89% 4.08% 5.31% 2.59% 4.58% 5.27% 4.02%
Category Rank 138 / 342 274 / 340 117 / 336 148 / 323 219 / 323 213 / 306 231 / 286 227 / 266 192 / 263 171 / 234 139 / 199 115 / 186 113 / 156 99 / 141
Quartile Ranking 2 4 2 2 3 3 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.67% 0.09% -3.42% 5.71% 3.19% 0.70% 1.04% 4.37% 1.03% -1.52% 4.25% -0.74%
Benchmark 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88%

Best Monthly Return Since Inception

14.23% (November 2022)

Worst Monthly Return Since Inception

-11.53% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 2.07% 2.13% 4.58% 29.24% -9.07% 14.02% 18.74% -7.37% -18.54% 4.05%
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 2 3 2 2 3 2 4 3 4
Category Rank 121/ 131 61/ 145 82/ 156 69/ 186 76/ 199 136/ 243 126/ 263 233/ 266 213/ 286 253/ 308

Best Calendar Return (Last 10 years)

29.24% (2017)

Worst Calendar Return (Last 10 years)

-18.54% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.96
Canadian Government Bonds 2.48
Income Trust Units 0.56

Sector Allocation

Sector Allocation
Name Percent
Technology 40.25
Financial Services 19.41
Consumer Goods 9.41
Industrial Goods 6.70
Energy 5.07
Other 19.16

Geographic Allocation

Geographic Allocation
Name Percent
Asia 74.93
Latin America 11.94
Africa and Middle East 5.66
Europe 4.98
North America 2.48
Other 0.01

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 10.23
Tencent Holdings Ltd 6.36
Samsung Electronics Co Ltd 4.45
Meituan 2.76
ICICI Bank Ltd 2.48
Alibaba Group Holding Ltd 2.25
Axis Bank Ltd 2.01
MediaTek Inc 1.72
Reliance Industries Ltd 1.71
Tata Consultancy Services Ltd 1.71

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Schroder Emerging Markets Fund Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 15.22% 15.27% 13.78%
Beta 1.07% 1.02% 0.98%
Alpha -0.06% -0.03% -0.02%
Rsquared 0.87% 0.89% 0.90%
Sharpe -0.27% 0.09% 0.24%
Sortino -0.36% 0.07% 0.21%
Treynor -0.04% 0.01% 0.03%
Tax Efficiency - 83.04% 93.59%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.78% 15.22% 15.27% 13.78%
Beta 0.82% 1.07% 1.02% 0.98%
Alpha -0.01% -0.06% -0.03% -0.02%
Rsquared 0.74% 0.87% 0.89% 0.90%
Sharpe 1.51% -0.27% 0.09% 0.24%
Sortino 3.90% -0.36% 0.07% 0.21%
Treynor 0.18% -0.04% 0.01% 0.03%
Tax Efficiency 100.00% - 83.04% 93.59%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date September 01, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN120
SUN220
SUN320

Investment Objectives

The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.

Investment Strategy

In pursuing the Fund’s investment objective, the sub-advisor: generally invests in equity securities of companies with a connection to countries other than those classified as “Developed” by MSCI; may invest in issuers of any size; may invest a relatively large percentage of the Fund’s assets in securities of issuers in a single country, a small number of countries, or a particular geographic region.

Portfolio Manager(s)

Name Start Date
SLGI Asset Management Inc. 09-01-2011
Allan Conway 08-29-2013
Nicholas Field 08-29-2013
James Gotto 08-29-2013
Waj Hashimi 08-29-2013
Schroder Investment Mgmt.North America Ltd. 08-29-2013
Robert G. Davy 08-29-2013

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP, Chartered Accountants

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.48%
Management Fee 2.10%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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