Inception Return
(10/19/2015)
|
3.85 %
|
|
YTD Return
|
3.58 %
|
|
NAVPS
(3/23/2023)
|
$13.52
|
|
Change
|
$0.29 / 2.19 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.55 %
|
|
Assets ($mil)
|
$6.69
|
|
Rank (1Yr)
|
28/80
|
|
Std Dev (3Yr)
|
15.80 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
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
GLC Asset Management Group Ltd.
Portfolio Manager
Canada Life Assurance Co.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.48
|
1.90
|
4.43
|
3.58
|
-7.82
|
3.88
|
-1.34
|
-
|
|
Benchmark
|
-3.82
|
0.33
|
1.41
|
1.15
|
-7.58
|
2.22
|
0.19
|
5.24
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.22
|
3.85
|
16.50
|
9.90
|
-15.72
|
27.73
|
8.91
|
-
|
-
|
-
|
|
Benchmark
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
|
Quartile Ranking
|
1
|
1
|
4
|
3
|
3
|
2
|
2
|
-
|
-
|
-
|