Inception Return
(10/22/2018)
|
9.09 %
|
|
YTD Return
|
16.39 %
|
|
NAVPS
(8/29/2025)
|
$16.84
|
|
Change
|
$0.04 / 0.24 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.58 %
|
|
Assets ($mil)
|
$228.90
|
|
Rank (1Yr)
|
45/324
|
|
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
Haijie Chen, Mackenzie Investments Corp, Boston
Arup Datta, Mackenzie Investments Corp, Boston
Denis Surorov, Mackenzie Investments Corp, Boston
Nicholas Tham, Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 16.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.91% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.31% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.36% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.24% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.98% |
| Accton Technology Corp | International Equity | Technology | Asia/Pacific Rim | 1.67% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.66% |
| Korea Shipbuilding Offshre Engr Co Ltd | International Equity | Industrial Goods | Other Asian | 1.65% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.53
|
15.78
|
14.96
|
16.39
|
21.33
|
16.72
|
9.11
|
-
|
|
Benchmark
|
3.12
|
11.33
|
7.82
|
8.95
|
16.95
|
13.80
|
6.90
|
6.93
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
-
|
-
|
-
|
-
|