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Emerging Markets Equity
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|
NAVPS (05-15-2024) |
$14.87 |
|---|---|
| Change |
$0.16
(1.10%)
|
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (June 17, 2019): 7.68%
| 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 | 3.01% | 12.22% | 18.60% | 10.57% | 16.70% | 9.04% | -0.34% | 9.50% | - | - | - | - | - | - |
| Benchmark | 3.23% | 10.40% | 13.97% | 7.96% | 12.80% | 6.58% | -0.16% | 6.60% | 3.28% | 2.95% | 4.27% | 7.20% | 4.72% | 6.13% |
| Category Average | 1.20% | 13.74% | 13.74% | 5.95% | 10.36% | 5.03% | -3.77% | 5.69% | 2.22% | 1.43% | 2.91% | 5.48% | 3.19% | 3.77% |
| Category Rank | 2 / 98 | 4 / 98 | 7 / 98 | 13 / 98 | 14 / 84 | 10 / 83 | 14 / 81 | 22 / 81 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.81% | 2.27% | 6.39% | -3.22% | -1.16% | -2.73% | 5.11% | 2.05% | -1.47% | 7.34% | 1.49% | 3.01% |
| Benchmark | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% |
13.84% (November 2022)
-10.49% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 21.09% | 2.40% | -15.79% | 13.62% |
| 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 | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | 25/ 81 | 33/ 81 | 31/ 83 | 32/ 84 |
21.09% (2020)
-15.79% (2022)
| Name | Percent |
|---|---|
| International Equity | 100.11 |
| Cash and Equivalents | -0.11 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.11 |
| Cash and Cash Equivalent | -0.11 |
| Name | Percent |
|---|---|
| Multi-National | 100.11 |
| North America | -0.11 |
| Name | Percent |
|---|---|
| Canada Life Emerging Mkts Large Cap Equity Fund A | 100.11 |
| Cash and Cash Equivalents | -0.11 |
Emerging Markets Large Cap Equity 75/75 (PP)
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.66% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | -0.14% | - | - |
| Sortino | -0.25% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.73% | 14.66% | - | - |
| Beta | 1.13% | 1.07% | - | - |
| Alpha | 0.02% | 0.00% | - | - |
| Rsquared | 0.94% | 0.92% | - | - |
| Sharpe | 0.90% | -0.14% | - | - |
| Sortino | 2.24% | -0.25% | - | - |
| Treynor | 0.10% | -0.02% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | June 17, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGD085A |
The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets.
-
| Name | Start Date |
|---|---|
| Mackenzie Investments | 04-12-2021 |
| Fund Manager | Canada Life Assurance Co. |
|---|---|
| Advisor | Mackenzie Investments |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.47% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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