Inception Return
(10/19/2015)
|
5.03 %
|
YTD Return
|
11.49 %
|
|
NAVPS
(7/25/2024)
|
$14.90
|
Change
|
($0.05) / -0.33 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.29 %
|
Assets ($mil)
|
$6.65
|
Rank (1Yr)
|
48/84
|
Std Dev (3Yr)
|
15.79 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
Seeks long-term superior investment results by investing primarily in equity securities of any size in the developing countries in Latin America, Asia (excluding Japan), Africa, Emerging Europe and the Middle East.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Mackenzie Investments
Sub-Advisor
Data not available
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Mackenzie Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 99.95% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
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
|
11.49
|
11.49
|
17.07
|
-1.62
|
4.95
|
-
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
13.85
|
-15.84
|
3.07
|
15.59
|
9.07
|
-16.36
|
26.75
|
8.10
|
-
|
-
|
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
|
2
|
-
|
-
|