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Emerging Markets Equity
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|
NAVPS (10-30-2024) |
$5.85 |
|---|---|
| Change |
-$0.05
(-0.79%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (March 01, 2021): -14.39%
| 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 | 6.54% | 6.77% | 0.55% | 2.91% | 3.41% | 1.88% | -9.92% | - | - | - | - | - | - | - |
| 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% | 4.53% | 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 | 71 / 341 | 63 / 338 | 321 / 325 | 321 / 322 | 318 / 319 | 304 / 304 | 284 / 284 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.00% | 4.00% | -0.38% | -6.35% | 7.32% | 1.84% | 1.16% | -2.94% | -4.08% | -0.01% | 0.23% | 6.54% |
| 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% |
15.42% (November 2022)
-9.90% (July 2021)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -12.81% | -10.72% |
| 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 | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 53/ 284 | 306/ 306 |
-10.72% (2023)
-12.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.38 |
| Cash and Equivalents | 6.61 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 30.25 |
| Financial Services | 22.61 |
| Industrial Goods | 13.64 |
| Cash and Cash Equivalent | 6.62 |
| Consumer Goods | 5.47 |
| Other | 21.41 |
| Name | Percent |
|---|---|
| Asia | 46.83 |
| Latin America | 14.70 |
| North America | 6.52 |
| Europe | 3.32 |
| Africa and Middle East | 2.37 |
| Other | 26.26 |
| Name | Percent |
|---|---|
| Yuan Renminbi Offshore | 26.25 |
| Samsung Electronics Co Ltd - GDR | 8.55 |
| U.S. DOLLARS | 5.58 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.03 |
| HDFC Bank Ltd - ADR | 4.60 |
| Tata Consultancy Services Ltd | 3.82 |
| Weg SA | 3.14 |
| BDO Unibank Inc | 2.99 |
| Tencent Holdings Ltd - ADR | 2.97 |
| Axis Bank Ltd | 2.87 |
Dynamic Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 18.95% | - | - |
|---|---|---|---|
| Beta | 1.17% | - | - |
| Alpha | -0.15% | - | - |
| Rsquared | 0.67% | - | - |
| Sharpe | -0.64% | - | - |
| Sortino | -0.85% | - | - |
| Treynor | -0.10% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.41% | 18.95% | - | - |
| Beta | 1.14% | 1.17% | - | - |
| Alpha | -0.24% | -0.15% | - | - |
| Rsquared | 0.67% | 0.67% | - | - |
| Sharpe | -0.03% | -0.64% | - | - |
| Sortino | 0.14% | -0.85% | - | - |
| Treynor | 0.00% | -0.10% | - | - |
| 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 | March 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN3560 |
Dynamic Emerging Markets Equity Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of companies that are located or doing business in emerging or developing market countries. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
To achieve its investment objectives, the Fund invests primarily in equity securities of companies operating in emerging or developing market countries without restriction to country, sector or market capitalization. The Fund generally follows a focused and long-term oriented investment approach to meet required objectives. The portfolio advisor follows a bottom up approach.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 02-22-2021 |
| Christopher Knapp | 07-01-2024 |
| Marc Novakoff | 07-01-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.33% |
|---|---|
| Management Fee | 1.90% |
| 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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