Inception Return
(8/31/2011)
|
5.93 %
|
|
YTD Return
|
27.91 %
|
|
NAVPS
(9/30/2025)
|
$16.49
|
|
Change
|
$0.03 / 0.18 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
42/319
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 11.34% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.18% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.76% |
| HDFC Bank Ltd | International Equity | Financial Services | Other Asian | 2.32% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.00% |
| Zijin Mining Group Co Ltd Cl H | International Equity | Basic Materials | Asia/Pacific Rim | 1.88% |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 1.78% |
| Delta Electronics Inc | International Equity | Industrial Goods | Asia/Pacific Rim | 1.70% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 1.62% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 1.61% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.62
|
17.47
|
24.37
|
27.91
|
27.20
|
20.53
|
8.12
|
9.72
|
|
Benchmark
|
6.98
|
12.19
|
17.32
|
18.53
|
18.30
|
18.18
|
8.75
|
9.02
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|