Inception Return
(8/9/2002)
|
6.49 %
|
|
YTD Return
|
13.81 %
|
|
NAVPS
(12/11/2024)
|
$27.53
|
|
Change
|
$0.05 / 0.19 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$25.15
|
|
Rank (1Yr)
|
102/323
|
|
Std Dev (3Yr)
|
15.20 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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. 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. Any proposed change to
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
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 November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
4.59
|
4.93
|
13.81
|
15.63
|
3.57
|
7.56
|
5.24
|
|
Benchmark
|
-2.18
|
4.70
|
9.06
|
18.18
|
18.96
|
3.69
|
5.51
|
6.16
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.68
|
-15.05
|
3.46
|
18.87
|
10.11
|
-15.26
|
27.53
|
8.91
|
-0.54
|
5.84
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
4
|
4
|
3
|
2
|
4
|
3
|