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CAN Emerging Markets Equity 75/75
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (06-18-2026) |
$27.20 |
|---|---|
| Change |
$0.43
(1.59%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (October 19, 2015): 9.44%
| 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 | 8.98% | 10.45% | 28.83% | 27.52% | 54.18% | 32.39% | 26.74% | 19.49% | 10.98% | 16.19% | 12.50% | 9.16% | 8.74% | 10.48% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 90 / 113 | 37 / 113 | 28 / 110 | 26 / 110 | 33 / 104 | 37 / 104 | 42 / 88 | 36 / 86 | 33 / 82 | 31 / 82 | 27 / 49 | 15 / 23 | 15 / 23 | 15 / 23 |
| Quartile Ranking | 4 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.38% | 2.99% | 2.13% | 5.71% | 4.40% | -3.08% | 1.03% | 8.49% | 6.41% | -8.72% | 11.03% | 8.98% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
13.51% (November 2022)
Worst Monthly Return Since Inception
-13.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.10% | 26.75% | -16.36% | 9.07% | 15.59% | 3.07% | -15.84% | 13.85% | 16.72% | 27.39% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 14/ 23 | 14/ 23 | 14/ 23 | 42/ 49 | 69/ 76 | 23/ 82 | 37/ 86 | 28/ 88 | 51/ 104 | 47/ 104 |
Best Calendar Return (Last 10 years)
27.39% (2025)
Worst Calendar Return (Last 10 years)
-16.36% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.99 |
| Cash and Equivalents | 3.00 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.23 |
| Financial Services | 19.93 |
| Basic Materials | 8.83 |
| Consumer Goods | 6.88 |
| Industrial Services | 5.72 |
| Other | 23.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 81.40 |
| Latin America | 7.67 |
| Africa and Middle East | 5.95 |
| North America | 3.00 |
| Europe | 1.96 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie GQE Emerging Markets Fund Series A | 99.29 |
| Cash and Cash Equivalents | 0.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CAN Emerging Markets Equity 75/75
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 13.90% | 15.08% | 14.57% |
|---|---|---|---|
| Beta | 1.05 | 1.05 | 1.04 |
| Alpha | 0.05 | 0.02 | 0.00 |
| Rsquared | 0.81% | 0.86% | 0.85% |
| Sharpe | 1.53 | 0.57 | 0.63 |
| Sortino | 3.30 | 1.00 | 0.88 |
| Treynor | 0.20 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.08% | 13.90% | 15.08% | 14.57% |
| Beta | 1.21 | 1.05 | 1.05 | 1.04 |
| Alpha | 0.12 | 0.05 | 0.02 | 0.00 |
| Rsquared | 0.90% | 0.81% | 0.86% | 0.85% |
| Sharpe | 2.27 | 1.53 | 0.57 | 0.63 |
| Sortino | 4.47 | 3.30 | 1.00 | 0.88 |
| Treynor | 0.36 | 0.20 | 0.08 | 0.09 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| 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) | $39 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGA111A | ||
| CLGA111B | ||
| CLGA111C | ||
| CLGA111Q |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Investments |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Assurance Co. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.31% |
|---|---|
| Management Fee | 2.40% |
| Load | Choice of Front or No Load |
| 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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