Inception Return
(10/22/2018)
|
7.59 %
|
|
YTD Return
|
2.78 %
|
|
NAVPS
(4/1/2025)
|
$14.67
|
|
Change
|
$0.07 / 0.51 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$198.53
|
|
Rank (1Yr)
|
72/324
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 16.93% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.70% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.02% |
| iShares MSCI Saudi Arabia ETF (KSA) | International Equity | Exchange Traded Fund | Africa and Middle East | 3.41% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.34% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.02% |
| Geely Automobile Holdings Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 1.87% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.86% |
| Korea Shipbuilding Offshre Engr Co Ltd | International Equity | Industrial Goods | Other Asian | 1.84% |
| 360 DigiTech Inc - ADR | International Equity | Financial Services | Asia/Pacific Rim | 1.82% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
5.82
|
9.00
|
2.78
|
16.28
|
6.70
|
8.49
|
-
|
|
Benchmark
|
-0.22
|
3.79
|
8.67
|
0.83
|
18.75
|
6.25
|
6.75
|
5.78
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.52
|
12.81
|
-16.34
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|