Inception Return
(8/9/2002)
|
5.87 %
|
|
YTD Return
|
3.54 %
|
|
NAVPS
(3/24/2023)
|
$21.45
|
|
Change
|
($0.05) / -0.25 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$26.66
|
|
Rank (1Yr)
|
137/333
|
|
Std Dev (3Yr)
|
15.20 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund will pursue long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI.
|
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, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.46
|
1.88
|
4.40
|
3.54
|
-7.77
|
4.51
|
-0.82
|
3.59
|
|
Benchmark
|
-3.82
|
0.33
|
1.41
|
1.15
|
-7.58
|
2.22
|
0.19
|
5.24
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.05
|
3.46
|
18.87
|
10.11
|
-15.26
|
27.53
|
8.91
|
-0.54
|
5.84
|
-0.80
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
4
|
3
|
2
|
4
|
3
|
4
|