Inception Return
(8/31/2011)
|
3.48 %
|
YTD Return
|
2.52 %
|
|
NAVPS
(3/18/2024)
|
$11.75
|
Change
|
$0.06 / 0.51 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.06 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
218/313
|
Std Dev (3Yr)
|
14.55 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
Schroder Investment Mgmt.North America Ltd.
Robert G. Davy, Schroder Investment Management North America Inc.
Nicholas Field, Schroder Investment Management North America Inc.
Allan Conway, Schroder Investment Management North America Inc.
James Gotto, Schroder Investment Management North America Inc.
Waj Hashimi, Schroder Investment Management North America Inc.
|
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 | 8.90% |
Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.34% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.37% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.85% |
SK Hynix Inc | International Equity | Technology | Other Asian | 2.32% |
Axis Bank Ltd | International Equity | Financial Services | Other Asian | 2.16% |
MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.08% |
Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.90% |
ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 1.85% |
Tata Consultancy Services Ltd | International Equity | Technology | Other Asian | 1.80% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.92
|
2.81
|
4.49
|
2.52
|
6.52
|
-5.92
|
3.05
|
6.04
|
Benchmark
|
5.63
|
3.98
|
5.75
|
3.29
|
9.30
|
-2.30
|
3.56
|
5.87
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.61
|
-16.52
|
-5.08
|
21.74
|
16.91
|
-6.81
|
32.96
|
7.61
|
5.09
|
4.99
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
3
|