(As of 3/31/2024)

CAN Emerg Mkts Eq 75/75

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





Inception Return
(10/19/2015)
4.58 %
YTD Return 6.17 %
NAVPS
(4/22/2024)
$14.42
Change $0.05 / 0.35 %
Growth of $10,000 (As of March 31, 2024)
MER 3.29 %
Assets ($mil) $6.42
Rank (1Yr) 31/83
Std Dev (3Yr) 15.79 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back 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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Emerging Markets Fund Series AInternational EquityMutual FundMulti-National100.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 6.17 10.26 6.17 14.25 -0.74 4.59 -   
Benchmark 1.24 4.58 9.24 4.58 8.92 -1.06 3.16 5.74
Quartile Ranking 4 3 3 3 2 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 3 - -

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