Inception Return
(8/9/2002)
|
5.88 %
|
|
YTD Return
|
7.93 %
|
|
NAVPS
(11/28/2023)
|
$23.03
|
|
Change
|
$0.10 / 0.42 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$25.18
|
|
Rank (1Yr)
|
30/313
|
|
Std Dev (3Yr)
|
15.20 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
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.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
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 October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.05
|
-5.80
|
0.56
|
7.93
|
20.50
|
2.28
|
4.70
|
4.13
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
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
|