(As of 5/31/2022)

CAN Emerg Mkts Eq 100/100 (PS1)

(Emerging Markets Equity)
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
NameAssetSectorGeographicPercent
Mackenzie Emerging Markets Fund Series AInternational EquityMutual FundMulti-National100.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

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 - - - -

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