(As of 6/30/2024)

GWL Emerg Mkts Eq NL

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(12/12/2000)
4.75 %
YTD Return 11.50 %
NAVPS
(7/11/2024)
$611.84
Change $2.56 / 0.42 %
Growth of $10,000 (As of June 30, 2024)
MER 3.27 %
Assets ($mil) $60.26
Rank (1Yr) 46/84
Std Dev (3Yr) 15.58 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund seeks long-term superior investment results by investing primarily in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East. The Fund's portfolio management team takes a bottom-up approach to investing.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Arup Datta, Mackenzie Financial Corporation

Nicholas Tham, Mackenzie Financial Corporation

Sub-Advisor

Mackenzie Investments Corp, Boston

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Emerging Markets Fund Series AInternational EquityMutual FundMulti-National100.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.13%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.06 5.01 11.50 11.50 17.09 -1.61 5.11 4.58
Benchmark 3.25 6.98 11.88 11.88 17.66 -0.22 4.71 6.08
Quartile Ranking 3 3 2 2 3 2 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.84 -15.82 3.05 16.38 9.14 -16.45 26.52 8.02 -1.34 5.04
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 2 2 2 4 4 3 3 3 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.