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Emerging Markets Equity
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2023, 2022
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|
NAVPS (07-25-2024) |
$25.26 |
|---|---|
| Change |
-$0.08
(-0.32%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (August 09, 2002): 6.53%
| 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 | 3.08% | 5.14% | 11.81% | 11.81% | 17.84% | 14.33% | -0.81% | 8.89% | 6.12% | 4.86% | 4.88% | 6.62% | 5.55% | 5.58% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 237 / 340 | 183 / 327 | 120 / 324 | 120 / 324 | 85 / 313 | 62 / 299 | 92 / 281 | 42 / 263 | 63 / 250 | 57 / 218 | 69 / 196 | 65 / 179 | 46 / 146 | 49 / 139 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | -3.21% | -0.63% | -2.05% | 4.58% | 1.59% | -1.19% | 6.48% | 1.07% | 2.41% | -0.40% | 3.08% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
13.46% (November 2022)
-16.15% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.84% | -0.54% | 8.91% | 27.53% | -15.26% | 10.11% | 18.87% | 3.46% | -15.05% | 14.68% |
| 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 | 3 | 4 | 2 | 3 | 4 | 4 | 2 | 1 | 2 | 1 |
| Category Rank | 66/ 131 | 113/ 144 | 41/ 155 | 117/ 185 | 182/ 199 | 212/ 243 | 124/ 258 | 39/ 266 | 108/ 286 | 43/ 307 |
27.53% (2017)
-15.26% (2018)
| Name | Percent |
|---|---|
| International Equity | 95.66 |
| Income Trust Units | 2.29 |
| Cash and Equivalents | 2.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 29.85 |
| Financial Services | 21.24 |
| Consumer Goods | 14.20 |
| Energy | 6.22 |
| Real Estate | 6.04 |
| Other | 22.45 |
| Name | Percent |
|---|---|
| Asia | 75.76 |
| Latin America | 8.76 |
| Africa and Middle East | 6.65 |
| Europe | 4.05 |
| North America | 2.04 |
| Other | 2.74 |
| Name | Percent |
|---|---|
| Mackenzie Emerging Markets Fund Series A | 100.00 |
Canada Life Emerging Markets Equity Fund A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.93% | 14.91% | 13.86% |
|---|---|---|---|
| Beta | 1.00% | 1.01% | 0.96% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.90% | 0.88% | 0.84% |
| Sharpe | -0.21% | 0.33% | 0.35% |
| Sortino | -0.32% | 0.42% | 0.37% |
| Treynor | -0.03% | 0.05% | 0.05% |
| Tax Efficiency | - | 49.34% | 68.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.57% | 13.93% | 14.91% | 13.86% |
| Beta | 0.96% | 1.00% | 1.01% | 0.96% |
| Alpha | 0.01% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.93% | 0.90% | 0.88% | 0.84% |
| Sharpe | 1.15% | -0.21% | 0.33% | 0.35% |
| Sortino | 3.09% | -0.32% | 0.42% | 0.37% |
| Treynor | 0.13% | -0.03% | 0.05% | 0.05% |
| Tax Efficiency | 99.26% | - | 49.34% | 68.85% |
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 | August 09, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $26 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7832 | ||
| MAX7932 | ||
| MAX8032 |
The Fund will pursue 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
To achieve the Fund’s investment strategies, the sub-advisor may invest up to 100% of its assets in securities of Underlying Funds, including ETFs, with such Underlying Funds expected to be primarily Underlying Funds that are managed by us or one of our affiliates. For more information, refer to “Fund of Funds” under “Fees and Expenses” in Part A. The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects.
| Name | Start Date |
|---|---|
| Mackenzie Investments Corp, Boston | 01-31-2022 |
| Canada Life Investment Management Ltd. | 01-31-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | CIBC Mellon Trust Company |
| 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 | 2.53% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| 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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