Inception Return
(5/6/2013)
|
2.89 %
|
|
YTD Return
|
9.23 %
|
|
NAVPS
(9/6/2024)
|
$7.05
|
|
Change
|
$0.01 / 0.15 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$205.05
|
|
Rank (1Yr)
|
248/319
|
|
Std Dev (3Yr)
|
18.89 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 8.13% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.04% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.97% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.66% |
| Max Healthcare Institute Ltd | International Equity | Healthcare | Other Asian | 3.58% |
| Trip.com Group Ltd - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 2.91% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 2.88% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.69% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.63% |
| Mercadolibre Inc | International Equity | Technology | Latin America | 2.53% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.09
|
3.58
|
12.31
|
9.23
|
7.45
|
-9.16
|
1.07
|
2.80
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.81
|
-30.05
|
-9.39
|
32.14
|
21.87
|
-15.72
|
34.32
|
-0.31
|
2.91
|
2.20
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
4
|
1
|
4
|
2
|
4
|