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Emerging Markets Equity
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|
NAVPS (10-08-2024) |
$14.64 |
|---|---|
| Change |
$0.11
(0.79%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (October 22, 2018): 6.92%
| 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% | 0.24% | 1.65% | 4.65% | 15.70% | 12.53% | -0.13% | 1.37% | 6.37% | - | - | - | - | - |
| Benchmark | 7.98% | 8.94% | 16.55% | 21.88% | 27.32% | 18.11% | 4.23% | 6.48% | 7.11% | 6.51% | 5.81% | 7.04% | 8.03% | 6.81% |
| Category Average | 5.11% | 9.62% | 9.62% | 14.78% | 20.64% | 16.17% | 0.35% | 3.74% | 5.00% | 4.26% | 3.52% | 4.96% | 5.98% | 4.32% |
| Category Rank | 328 / 341 | 311 / 338 | 317 / 325 | 316 / 322 | 287 / 319 | 259 / 304 | 192 / 284 | 227 / 264 | 103 / 249 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.31% | 8.59% | 3.17% | -3.50% | 3.53% | 3.05% | -1.16% | -0.64% | 3.26% | 0.65% | -1.05% | 0.66% |
| Benchmark | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% |
12.46% (July 2020)
-12.26% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 11.05% | 36.63% | -4.26% | -16.73% | 12.96% |
| 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 | 1 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | 196/ 241 | 14/ 261 | 181/ 264 | 171/ 284 | 59/ 306 |
36.63% (2020)
-16.73% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.40 |
| Cash and Equivalents | 1.60 |
| Name | Percent |
|---|---|
| Technology | 35.21 |
| Financial Services | 18.89 |
| Consumer Goods | 15.17 |
| Telecommunications | 8.55 |
| Industrial Goods | 7.72 |
| Other | 14.46 |
| Name | Percent |
|---|---|
| Asia | 68.79 |
| Latin America | 24.22 |
| Europe | 5.38 |
| North America | 1.60 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.46 |
| Samsung Electronics Co Ltd | 7.73 |
| Maruti Suzuki India Ltd | 6.29 |
| SK Hynix Inc | 6.22 |
| HDFC Bank Ltd - ADR | 5.57 |
| Fomento Economico Mexicano SAB de CV - ADR | 5.33 |
| Tata Consultancy Services Ltd | 5.13 |
| America Movil SAB de CV - ADR Cl L | 4.70 |
| Bank Central Asia Tbk PT | 4.58 |
| Dino Polska SA | 4.58 |
Canada Life Emerging Markets Concentrated Equity Fund A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.64% | 15.89% | - |
|---|---|---|---|
| Beta | 0.73% | 0.86% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.51% | 0.58% | - |
| Sharpe | -0.19% | 0.33% | - |
| Sortino | -0.25% | 0.45% | - |
| Treynor | -0.04% | 0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.18% | 13.64% | 15.89% | - |
| Beta | 0.59% | 0.73% | 0.86% | - |
| Alpha | 0.01% | -0.03% | 0.01% | - |
| Rsquared | 0.30% | 0.51% | 0.58% | - |
| Sharpe | 0.94% | -0.19% | 0.33% | - |
| Sortino | 2.67% | -0.25% | 0.45% | - |
| Treynor | 0.18% | -0.04% | 0.06% | - |
| Tax Efficiency | 99.64% | - | - | - |
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.
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.
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.
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.
| Start Date | October 22, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $252 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX1268 |
The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated. Any proposed change to
The sub-advisor follows a core investment style, seeking quality companies at a reasonable price. The investment process is centered around rigorous fundamental research, blending top-down and bottom-up analysis backed by strong risk management, as discussed below. The top-down research process focuses on conducting sovereign (country) risk analysis to determine a country risk factor for each emerging market.
| Name | Start Date |
|---|---|
| Pier 21 Asset Management Inc. | 07-24-2019 |
| Canada Life Investment Management Ltd. | 12-08-2022 |
| Northcape Capital | 07-18-2023 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | Quadrus Investment Services Limited |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.67% |
|---|---|
| Management Fee | 2.15% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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