Inception Return
(10/22/2018)
|
7.14 %
|
|
YTD Return
|
16.89 %
|
|
NAVPS
(11/19/2024)
|
$13.90
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$116.73
|
|
Rank (1Yr)
|
60/322
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
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. 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.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.80% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.14% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.42% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.27% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.26% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.23% |
| Tata Motors Ltd | International Equity | Consumer Goods | Other Asian | 1.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.96% |
| Trent Ltd | International Equity | Consumer Services | Other Asian | 1.93% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 1.81% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.11
|
1.96
|
5.96
|
16.89
|
25.25
|
3.16
|
7.48
|
-
|
|
Benchmark
|
-0.88
|
6.59
|
11.90
|
20.80
|
27.53
|
4.32
|
6.22
|
6.48
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.81
|
-16.34
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|