Inception Return
(5/6/2013)
|
1.39 %
|
|
YTD Return
|
-3.01 %
|
|
NAVPS
(12/5/2023)
|
$6.48
|
|
Change
|
($0.05) / -0.77 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$327.47
|
|
Rank (1Yr)
|
299/313
|
|
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
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 7.10% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 5.87% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.34% |
| Bank Rakyat Indonesia (Persero) Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.82% |
| Baidu Inc | International Equity | Technology | Asia/Pacific Rim | 3.73% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.54% |
| Max Healthcare Institute Ltd | International Equity | Healthcare | Other Asian | 3.37% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.11% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.08% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.81% |
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
|
-2.80
|
-9.83
|
-3.63
|
-3.01
|
4.74
|
-11.11
|
0.51
|
1.69
|
|
Benchmark
|
-1.05
|
-5.66
|
-1.02
|
1.38
|
12.97
|
-0.67
|
3.89
|
5.02
|
|
Quartile Ranking
|
4
|
4
|
3
|
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
|
-
|