Inception Return
(8/31/2011)
|
4.44 %
|
|
YTD Return
|
3.30 %
|
|
NAVPS
(5/30/2025)
|
$13.32
|
|
Change
|
($0.23) / -1.72 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
130/323
|
|
Std Dev (3Yr)
|
14.55 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.02% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 6.31% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.07% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.55% |
| ICICI Bank Ltd | Domestic Bonds | Fixed Income | Canada | 1.83% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.80% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 1.80% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.73% |
| Bharti Airtel Ltd | International Equity | Telecommunications | Other Asian | 1.71% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 1.58% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.07
|
2.10
|
4.76
|
3.30
|
12.11
|
7.81
|
6.73
|
6.18
|
|
Benchmark
|
3.89
|
0.83
|
4.66
|
1.67
|
14.14
|
9.55
|
8.08
|
5.63
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.55
|
6.61
|
-16.52
|
-5.08
|
21.74
|
16.91
|
-6.81
|
32.96
|
7.61
|
5.09
|
|
Benchmark
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
2
|
1
|