Inception Return
(5/6/2013)
|
1.84 %
|
|
YTD Return
|
0.65 %
|
|
NAVPS
(5/29/2023)
|
$6.42
|
|
Change
|
($0.05) / -0.83 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$337.41
|
|
Rank (1Yr)
|
327/330
|
|
Std Dev (3Yr)
|
18.89 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve long-term capital appreciation by investing its assets primarily in equity securities of emerging market companies. The Fund will be able to invest in any sector and in both large and small capitalization companies.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Dara White, Columbia Management Investment Advisers, LLC
Jasmine Huang, Columbia Management Investment Advisers, LLC
Robert B. Cameron, Columbia Management Investment Advisers, LLC
|
|
Asset Allocation
(As of March 31, 2023)
|
Sector Allocation
(As of March 31, 2023)
|
Geographic Allocation
(As of March 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.54% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.44% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.57% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.20% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 4.04% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 3.61% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.44% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.23% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.08% |
| Inner Mongolia Yili Industrial Group, Class A | International Equity | Other | Other | 2.84% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.79
|
-4.61
|
8.69
|
0.65
|
-9.81
|
-1.56
|
-2.90
|
-
|
|
Benchmark
|
-0.32
|
-2.60
|
14.14
|
2.43
|
0.70
|
4.61
|
1.09
|
5.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-30.05
|
-9.39
|
32.14
|
21.87
|
-15.72
|
34.32
|
-0.31
|
2.91
|
2.20
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
2
|
4
|
-
|