Inception Return
(10/22/2018)
|
4.76 %
|
|
YTD Return
|
7.43 %
|
|
NAVPS
(5/29/2023)
|
$11.47
|
|
Change
|
($0.09) / -0.78 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$39.22
|
|
Rank (1Yr)
|
143/330
|
|
Std Dev (3Yr)
|
14.60 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
|
Fund Manager
Canada Life Investment Management Ltd.
Portfolio Manager
Canada Life Investment Management Ltd.
Sub-Advisor
Mackenzie Investments Corp, Boston
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.77% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.32% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 2.62% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 2.12% |
| Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 2.11% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 2.09% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.05% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 1.94% |
| China Petroleum & Chemical Corp Cl H | International Equity | Energy | Asia/Pacific Rim | 1.88% |
| Global Unichip Corp | International Equity | Technology | Asia/Pacific Rim | 1.87% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
1.50
|
19.22
|
7.43
|
1.18
|
6.49
|
-
|
-
|
|
Benchmark
|
-0.32
|
-2.60
|
14.14
|
2.43
|
0.70
|
4.61
|
1.09
|
5.65
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.34
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|