Sun Life Schroder Emerging Mkts Fd Ser I

(Emerging Markets Equity)
Inception Return
(8/31/2011)
-
YTD Return -
NAVPS
(3/18/2024)
$11.75
Change $0.06 / 0.51 %
Growth of $10,000 (Data not available)
Data not available
MER 0.06 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.06%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian6.54%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.39%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.82%
SK Hynix IncInternational EquityTechnologyOther Asian2.34%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.21%
Axis Bank LtdInternational EquityFinancial ServicesOther Asian2.09%
Reliance Industries LtdInternational EquityEnergyOther Asian1.90%
Tata Consultancy Services LtdInternational EquityTechnologyOther Asian1.85%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian1.81%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 1.24 4.58 9.24 4.58 8.92 -1.06 3.16 5.74
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.