Inception Return
(8/31/2011)
|
7.22 %
|
|
YTD Return
|
16.68 %
|
|
NAVPS
(2/27/2026)
|
$19.22
|
|
Change
|
($0.11) / -0.58 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
28/325
|
|
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, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 13.77% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 7.06% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.81% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 3.44% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.22% |
| HDFC Bank Ltd | International Equity | Other | Other Asian | 2.07% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.90% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.87% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 1.66% |
| Unimicron Technology Corp | International Equity | Technology | Asia/Pacific Rim | 1.55% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.59
|
19.60
|
34.99
|
16.68
|
54.27
|
24.00
|
8.31
|
12.51
|
|
Benchmark
|
3.03
|
7.32
|
15.33
|
7.69
|
26.72
|
18.04
|
7.01
|
10.23
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
33.78
|
17.55
|
6.61
|
-16.52
|
-5.08
|
21.74
|
16.91
|
-6.81
|
32.96
|
7.61
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|