(As of 8/31/2026)

Sun Life Schroder Emerging Mkts Fd Ser I

(Emerging Markets Equity)
Inception Return
(8/31/2011)
7.69 %
YTD Return 29.15 %
NAVPS
(8/31/2026)
$21.27
Change ($0.05) / -0.25 %
Growth of $10,000 (As of August 31, 2026)
MER 0.06 %
Assets ($mil) -
Rank (1Yr) 20/287
Std Dev (3Yr) 16.74 %
Volatility Ranking (3Yr) 10/10
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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim16.69%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian8.91%
SK Hynix IncInternational EquityTechnologyOther Asian6.32%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.40%
Contemporary Amperex Technology Co Ltd - Comn Cl AInternational EquityIndustrial GoodsAsia/Pacific Rim2.06%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.02%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.91%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim1.76%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian1.60%
AIA Group LtdInternational EquityFinancial ServicesAsia/Pacific Rim1.48%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.02 -2.88 10.69 29.15 49.42 27.44 10.82 11.68
Benchmark 2.18 2.04 6.28 14.45 22.57 19.14 8.31 8.99
Quartile Ranking 2 4 2 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

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