Inception Return
(10/22/2018)
|
6.30 %
|
YTD Return
|
7.56 %
|
|
NAVPS
(4/24/2024)
|
$13.15
|
Change
|
$0.16 / 1.24 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.48 %
|
Assets ($mil)
|
$41.53
|
Rank (1Yr)
|
46/314
|
Std Dev (3Yr)
|
14.60 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back 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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.31% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.52% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.76% |
Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 2.77% |
Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 2.13% |
Kia Corp | International Equity | Consumer Goods | Other Asian | 2.13% |
MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.01% |
REC Ltd | International Equity | Financial Services | Other Asian | 1.90% |
Power Finance Corp Ltd | International Equity | Financial Services | Other Asian | 1.88% |
Indian Oil Corp Ltd | International Equity | Energy | Other Asian | 1.81% |
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
|
1.81
|
7.56
|
12.03
|
7.56
|
14.57
|
-0.61
|
5.67
|
-
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.81
|
-16.34
|
1.77
|
19.97
|
14.02
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|