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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) |
$12.41 |
|---|---|
| Change |
-$0.07
(-0.53%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (October 22, 2018): 5.14%
| 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 | -0.66% | 13.75% | 25.28% | 32.06% | 32.58% | 23.48% | 15.11% | 5.48% | 4.81% | 5.22% | 4.80% | - | - | - |
| 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 | 24 / 329 | 20 / 326 | 27 / 325 | 22 / 322 | 55 / 322 | 72 / 302 | 152 / 289 | 204 / 270 | 189 / 251 | 206 / 248 | 195 / 220 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 3.23% | 0.12% | 1.04% | -2.84% | 3.89% | 5.86% | 2.01% | 2.00% | 9.06% | 4.99% | -0.66% |
| 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% |
16.21% (November 2022)
-12.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 8.64% | 8.58% | -3.75% | -19.16% | 1.10% | 14.97% |
| 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 | - | - | - | - | 4 | 4 | 3 | 4 | 4 | 2 |
| Category Rank | - | - | - | - | 216/ 228 | 227/ 248 | 159/ 251 | 208/ 270 | 267/ 289 | 115/ 302 |
14.97% (2024)
-19.16% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.28 |
| Canadian Equity | 0.67 |
| US Equity | 0.54 |
| Income Trust Units | 0.39 |
| Cash and Equivalents | 0.11 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 39.78 |
| Financial Services | 20.38 |
| Consumer Goods | 7.32 |
| Industrial Goods | 6.52 |
| Basic Materials | 6.02 |
| Other | 19.98 |
| Name | Percent |
|---|---|
| Asia | 79.97 |
| Latin America | 9.01 |
| Europe | 6.41 |
| Africa and Middle East | 3.30 |
| North America | 1.32 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.73 |
| Tencent Holdings Ltd | 7.18 |
| Alibaba Group Holding Ltd | 3.84 |
| SK Hynix Inc | 3.74 |
| Samsung Electronics Co Ltd | 2.99 |
| Chroma ATE Inc | 2.14 |
| Aspeed Technology Inc | 1.81 |
| MediaTek Inc | 1.68 |
| Reliance Industries Ltd | 1.67 |
| China Construction Bank Corp Cl H | 1.65 |
Scotia Wealth Emerging Markets Pool Series F
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.62% | 14.41% | - |
|---|---|---|---|
| Beta | 1.04% | 1.12% | - |
| Alpha | -0.01% | -0.03% | - |
| Rsquared | 0.87% | 0.90% | - |
| Sharpe | 0.94% | 0.21% | - |
| Sortino | 2.00% | 0.31% | - |
| Treynor | 0.10% | 0.03% | - |
| Tax Efficiency | 96.59% | 87.46% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.16% | 11.62% | 14.41% | - |
| Beta | 1.03% | 1.04% | 1.12% | - |
| Alpha | 0.08% | -0.01% | -0.03% | - |
| Rsquared | 0.79% | 0.87% | 0.90% | - |
| Sharpe | 2.37% | 0.94% | 0.21% | - |
| Sortino | 8.10% | 2.00% | 0.31% | - |
| Treynor | 0.26% | 0.10% | 0.03% | - |
| Tax Efficiency | 99.56% | 96.59% | 87.46% | - |
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PIN1655 |
The Fund’s objective is to achieve long term returns through capital growth by investing primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.
The Fund uses a growth-oriented investment style to achieve its investment objectives. The portfolio adviser analyzes the global economy and the economies and industries of various emerging markets. Based on this analysis, it identifies the countries and then the companies that it believes offer the potential for growth. The portfolio advisor uses techniques such as fundamental analysis to assess growth potential.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
|
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Capital Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.17% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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