Inception Return
(8/31/2011)
|
4.20 %
|
|
YTD Return
|
13.25 %
|
|
NAVPS
(7/9/2024)
|
$13.07
|
|
Change
|
$0.08 / 0.60 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
142/313
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.31% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.25% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.76% |
| Axis Bank Ltd | International Equity | Basic Materials | Other Asian | 2.08% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.90% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 1.86% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.83% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.80% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.77% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.75% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.56
|
6.84
|
13.25
|
13.25
|
15.46
|
-2.81
|
4.66
|
6.70
|
|
Benchmark
|
3.25
|
6.98
|
11.88
|
11.88
|
17.66
|
-0.22
|
4.71
|
6.08
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
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
|