Inception Return
(10/29/2010)
|
2.44 %
|
|
YTD Return
|
4.66 %
|
|
NAVPS
(4/25/2024)
|
$4.96
|
|
Change
|
($0.02) / -0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$345.10
|
|
Rank (1Yr)
|
224/314
|
|
Std Dev (3Yr)
|
14.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's goal is to achieve capital appreciation primarily through investment in equity securities of foreign emerging markets issuers.
|
Fund Manager
SEI Investments Canada Company
Portfolio Manager
Sandra Schufler, SEI Investments Canada Company
Sub-Advisor
Emery Brewer, JO Hambro Capital Management Limited
Gareth Maher, KBI Global Investors (North America) Ltd.
David Hogarty, KBI Global Investors (North America) Ltd.
Conrad A. Saldanha, Neuberger Berman LLC
Qtron Investments
SEI Investments Management Corp.
Robeco Institutional Asset Management B.V.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.01% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.58% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.34% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.28% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.51% |
| NASPERS LTD | International Equity | Other | Other | 1.50% |
| Kia Corp | International Equity | Consumer Goods | Other Asian | 1.40% |
| Hana Financial Group Inc | International Equity | Financial Services | Other Asian | 1.32% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 1.29% |
| Itau Unibanco Holding SA - ADR | International Equity | Financial Services | Latin America | 1.28% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.77
|
4.66
|
9.82
|
4.66
|
6.29
|
-4.25
|
1.20
|
3.60
|
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.18
|
-16.80
|
-3.13
|
13.41
|
12.70
|
-11.99
|
27.88
|
7.73
|
1.42
|
3.05
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|