Inception Return
(6/17/2019)
|
4.49 %
|
YTD Return
|
2.73 %
|
|
NAVPS
(4/18/2024)
|
$11.96
|
Change
|
($0.01) / -0.08 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
3.50 %
|
Assets ($mil)
|
$122.52
|
Rank (1Yr)
|
69/83
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
|
|
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.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Northcape Capital
Sub-Advisor
Data not available
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Canada Life Emerging Mkts Concentrated Equ Fd A | International Equity | Mutual Fund | Multi-National | 100.02% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
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
|
2.98
|
2.73
|
13.37
|
2.73
|
6.86
|
-2.10
|
-
|
-
|
Benchmark
|
1.24
|
4.58
|
9.24
|
4.58
|
8.92
|
-1.06
|
3.16
|
5.74
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
3
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.12
|
-17.39
|
-4.94
|
34.35
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|