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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-27-2025) |
$6.26 |
|---|---|
| Change |
$0.05
(0.81%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (March 01, 2021): -11.07%
| 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 | 4.99% | 2.29% | 6.28% | 6.16% | 8.54% | 2.86% | 0.74% | -9.55% | - | - | - | - | - | - |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 94 / 330 | 113 / 328 | 143 / 327 | 62 / 327 | 270 / 323 | 295 / 298 | 287 / 287 | 264 / 267 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.08% | -0.01% | 0.23% | 6.54% | 1.48% | -1.74% | 0.11% | 3.55% | 0.23% | -0.19% | -2.39% | 4.99% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
15.42% (November 2022)
-9.90% (July 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -12.81% | -10.72% | 2.73% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 53/ 275 | 294/ 294 | 305/ 308 |
2.73% (2024)
-12.81% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.08 |
| Cash and Equivalents | 7.92 |
| Name | Percent |
|---|---|
| Technology | 37.49 |
| Financial Services | 21.85 |
| Consumer Services | 12.46 |
| Cash and Cash Equivalent | 7.92 |
| Consumer Goods | 5.45 |
| Other | 14.83 |
| Name | Percent |
|---|---|
| Asia | 67.37 |
| Latin America | 14.44 |
| Europe | 6.77 |
| North America | 4.89 |
| Africa and Middle East | 2.30 |
| Other | 4.23 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 7.10 |
| Samsung Electronics Co Ltd - GDR | 5.29 |
| HDFC Bank Ltd - ADR | 4.91 |
| Prosus NV | 4.50 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Apr-2025 | 4.41 |
| Yuan Renminbi Offshore | 4.23 |
| JD.com Inc - ADR Cl A | 3.72 |
| Meituan | 3.28 |
| Tata Consultancy Services Ltd | 3.16 |
| INDONESIAN RUPIAH | 3.04 |
Dynamic Emerging Markets Equity Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 17.86% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | -0.09% | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | -0.10% | - | - |
| Sortino | -0.07% | - | - |
| Treynor | -0.02% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.54% | 17.86% | - | - |
| Beta | 0.62% | 1.11% | - | - |
| Alpha | 0.00% | -0.09% | - | - |
| Rsquared | 0.38% | 0.65% | - | - |
| Sharpe | 0.49% | -0.10% | - | - |
| Sortino | 1.04% | -0.07% | - | - |
| Treynor | 0.08% | -0.02% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| 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) | $97 |
| 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.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited
|
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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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