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Emerging Markets Equity
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2024, 2023, 2022
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|
NAVPS (12-04-2025) |
$20.29 |
|---|---|
| Change |
$0.02
(0.09%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (October 19, 2015): 7.61%
| 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 | 4.40% | 12.71% | 31.03% | 30.10% | 34.46% | 26.98% | 24.49% | 9.64% | 11.32% | 10.65% | 9.75% | 6.31% | 7.35% | 7.65% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 62 / 106 | 87 / 106 | 39 / 106 | 49 / 106 | 36 / 106 | 54 / 106 | 35 / 90 | 34 / 87 | 29 / 87 | 33 / 76 | 31 / 52 | 15 / 28 | 16 / 28 | 17 / 26 |
| Quartile Ranking | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 3.20% | 0.75% | 0.25% | 1.40% | -3.05% | 6.11% | 6.38% | 2.99% | 2.13% | 5.71% | 4.40% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
13.51% (November 2022)
-13.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.10% | 26.75% | -16.36% | 9.07% | 15.59% | 3.07% | -15.84% | 13.85% | 16.72% |
| 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 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 |
| Category Rank | - | 14/ 28 | 19/ 28 | 19/ 28 | 47/ 54 | 74/ 81 | 23/ 87 | 35/ 89 | 26/ 90 | 51/ 106 |
26.75% (2017)
-16.36% (2018)
| Name | Percent |
|---|---|
| International Equity | 97.72 |
| Cash and Equivalents | 1.99 |
| Income Trust Units | 0.29 |
| Name | Percent |
|---|---|
| Technology | 34.90 |
| Financial Services | 19.01 |
| Consumer Goods | 8.52 |
| Basic Materials | 6.07 |
| Healthcare | 5.84 |
| Other | 25.66 |
| Name | Percent |
|---|---|
| Asia | 76.67 |
| Africa and Middle East | 11.21 |
| Latin America | 6.39 |
| Europe | 3.72 |
| North America | 1.99 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Mackenzie Emerging Markets Fund Series A | 100.02 |
| Cash and Cash Equivalents | -0.02 |
CAN Emerging Markets Equity 75/75
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.06% | 13.10% | 13.65% |
|---|---|---|---|
| Beta | 0.92% | 0.97% | 0.98% |
| Alpha | 0.05% | 0.03% | -0.01% |
| Rsquared | 0.85% | 0.82% | 0.84% |
| Sharpe | 1.56% | 0.68% | 0.48% |
| Sortino | 4.69% | 1.16% | 0.60% |
| Treynor | 0.20% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 12.06% | 13.10% | 13.65% |
| Beta | 0.92% | 0.92% | 0.97% | 0.98% |
| Alpha | 0.11% | 0.05% | 0.03% | -0.01% |
| Rsquared | 0.83% | 0.85% | 0.82% | 0.84% |
| Sharpe | 2.81% | 1.56% | 0.68% | 0.48% |
| Sortino | 8.30% | 4.69% | 1.16% | 0.60% |
| Treynor | 0.30% | 0.20% | 0.09% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | October 19, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $13 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA111B | ||
| CLGA111C |
Seeks long-term superior investment results by investing primarily in equity securities of any size in the developing countries in Latin America, Asia (excluding Japan), Africa, Emerging Europe and the Middle East.
The Universal family follows a value management style beginning with a top-down approach. Universal Funds provide a wide variety of investment choices ranging from global and regional equity funds, to global fixed income and balanced funds to global sector and specialty funds.
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.31% |
|---|---|
| Management Fee | 2.40% |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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