Inception Return
(10/19/2015)
|
3.67 %
|
|
YTD Return
|
-10.92 %
|
|
NAVPS
(6/29/2022)
|
$11.96
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$7.20
|
|
Rank (1Yr)
|
39/80
|
|
Std Dev (3Yr)
|
15.79 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 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 May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
-6.36
|
-10.79
|
-10.92
|
-17.50
|
3.71
|
0.74
|
-
|
|
Benchmark
|
-1.02
|
-8.01
|
-11.27
|
-11.79
|
-13.94
|
2.62
|
3.03
|
6.96
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
2.94
|
15.49
|
8.95
|
-16.45
|
26.61
|
7.96
|
-
|
-
|
-
|
-
|
|
Benchmark
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
|
Quartile Ranking
|
2
|
4
|
4
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|