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Canada Life Emerging Markets Equity Fund A

Emerging Markets Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(12-06-2024)
$27.38
Change
$0.36 (1.32%)

As at October 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Canada Life Emerging Markets Equity Fund A

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Fund Returns

Inception Return (August 09, 2002): 6.51%

Fund Returns
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 -0.33% 2.15% 4.30% 13.58% 20.68% 20.59% 3.23% 6.60% 7.61% 7.21% 3.94% 5.47% 6.31% 5.36%
Benchmark -0.88% 6.59% 11.90% 20.80% 27.53% 20.03% 4.32% 5.73% 6.22% 7.50% 4.81% 6.52% 7.29% 6.48%
Category Average -1.52% 2.79% 6.68% 13.03% 21.34% 16.88% 0.15% 2.89% 4.08% 5.31% 2.59% 4.58% 5.27% 4.02%
Category Rank 71 / 342 263 / 340 282 / 336 210 / 323 218 / 323 64 / 306 73 / 286 51 / 266 54 / 263 77 / 234 69 / 199 71 / 186 62 / 156 57 / 141
Quartile Ranking 1 4 4 3 3 1 2 1 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.58% 1.59% -1.19% 6.48% 1.07% 2.41% -0.40% 3.08% -0.55% -2.14% 4.73% -0.33%
Benchmark 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98% -0.88%

Best Monthly Return Since Inception

13.46% (November 2022)

Worst Monthly Return Since Inception

-16.15% (October 2008)

Calendar Return (%)

Calendar Return
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/ 131 115/ 145 40/ 156 118/ 186 182/ 199 213/ 243 124/ 263 39/ 266 108/ 286 44/ 308

Best Calendar Return (Last 10 years)

27.53% (2017)

Worst Calendar Return (Last 10 years)

-15.26% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 94.97
Cash and Equivalents 2.69
Income Trust Units 2.31
US Equity 0.03

Sector Allocation

Sector Allocation
Name Percent
Technology 30.23
Financial Services 20.07
Consumer Goods 12.06
Real Estate 5.63
Basic Materials 4.83
Other 27.18

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.30
Africa and Middle East 7.91
Latin America 6.15
Europe 4.93
North America 2.72
Other -0.01

Top Holdings

Top Holdings
Name Percent
Mackenzie Emerging Markets Fund Series A 100.00

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Canada Life Emerging Markets Equity Fund A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.58% 14.75% 13.81%
Beta 0.97% 0.98% 0.95%
Alpha -0.01% 0.02% -0.01%
Rsquared 0.89% 0.88% 0.84%
Sharpe 0.04% 0.42% 0.33%
Sortino 0.13% 0.59% 0.35%
Treynor 0.01% 0.06% 0.05%
Tax Efficiency 65.99% 58.66% 67.87%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.32% 13.58% 14.75% 13.81%
Beta 0.81% 0.97% 0.98% 0.95%
Alpha -0.01% -0.01% 0.02% -0.01%
Rsquared 0.81% 0.89% 0.88% 0.84%
Sharpe 1.58% 0.04% 0.42% 0.33%
Sortino 5.40% 0.13% 0.59% 0.35%
Treynor 0.18% 0.01% 0.06% 0.05%
Tax Efficiency 99.36% 65.99% 58.66% 67.87%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $25

Fund Codes

FundServ Code Load Code Sales Status
MAX7832
MAX7932
MAX8032

Investment Objectives

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

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Mackenzie Investments Corp, Boston 01-31-2022
Canada Life Investment Management Ltd. 01-31-2022

Management and Organization

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 KPMG LLP

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 2.52%
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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