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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$14.72 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (September 01, 2011): 3.26%
| 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 | -3.18% | 12.19% | 24.82% | 27.66% | 29.19% | 21.06% | 14.07% | 5.47% | 4.23% | 6.13% | 6.43% | 4.50% | 6.92% | 6.88% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 277 / 329 | 68 / 326 | 31 / 325 | 127 / 322 | 143 / 322 | 144 / 302 | 197 / 289 | 206 / 270 | 202 / 251 | 175 / 248 | 151 / 220 | 124 / 187 | 105 / 174 | 95 / 144 |
| Quartile Ranking | 4 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 2.60% | -1.77% | 1.44% | -3.68% | 3.87% | 5.19% | 2.89% | 2.79% | 10.39% | 4.97% | -3.18% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
14.23% (November 2022)
-11.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.13% | 4.58% | 29.24% | -9.07% | 14.02% | 18.74% | -7.37% | -18.54% | 4.05% | 14.70% |
| 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 | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 4 | 4 | 2 |
| Category Rank | 61/ 133 | 71/ 144 | 68/ 174 | 74/ 187 | 131/ 228 | 119/ 248 | 218/ 251 | 203/ 270 | 239/ 289 | 125/ 302 |
29.24% (2017)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.00 |
| Income Trust Units | 1.00 |
| Name | Percent |
|---|---|
| Technology | 44.95 |
| Financial Services | 21.73 |
| Consumer Goods | 8.53 |
| Industrial Goods | 6.92 |
| Consumer Services | 4.85 |
| Other | 13.02 |
| Name | Percent |
|---|---|
| Asia | 78.94 |
| Latin America | 9.61 |
| Africa and Middle East | 6.20 |
| Europe | 5.25 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.29 |
| Tencent Holdings Ltd | 6.57 |
| Samsung Electronics Co Ltd | 5.74 |
| SK Hynix Inc | 3.06 |
| HDFC Bank Ltd | 2.57 |
| Alibaba Group Holding Ltd | 2.37 |
| Hon Hai Precision Industry Co Ltd | 2.33 |
| Zijin Mining Group Co Ltd Cl H | 1.80 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.55 |
| AIA Group Ltd | 1.48 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.67% | 14.40% | 13.77% |
|---|---|---|---|
| Beta | 1.11% | 1.10% | 1.01% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.82% | 0.86% | 0.89% |
| Sharpe | 0.80% | 0.17% | 0.42% |
| Sortino | 1.62% | 0.24% | 0.51% |
| Treynor | 0.09% | 0.02% | 0.06% |
| Tax Efficiency | 100.00% | 90.66% | 96.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.55% | 12.67% | 14.40% | 13.77% |
| Beta | 1.32% | 1.11% | 1.10% | 1.01% |
| Alpha | -0.01% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.82% | 0.86% | 0.89% |
| Sharpe | 1.77% | 0.80% | 0.17% | 0.42% |
| Sortino | 4.24% | 1.62% | 0.24% | 0.51% |
| Treynor | 0.18% | 0.09% | 0.02% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 90.66% | 96.47% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN120 | ||
| SUN220 | ||
| SUN320 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
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 |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Schroder Investment Mgmt.North America Ltd. Schroder Investment Management North America Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| 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 |
| MER | 2.49% |
|---|---|
| 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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