(As of 4/30/2025)

Sun Life Schroder Emerging Mkts Fd Ser I

(Emerging Markets Equity)
Inception Return
(8/31/2011)
4.16 %
YTD Return -0.74 %
NAVPS
(5/2/2025)
$13.07
Change $0.22 / 1.75 %
Growth of $10,000 (As of April 30, 2025)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) 87/327
Std Dev (3Yr) 14.55 %
Volatility Ranking (3Yr) 7/10
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 March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.90%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.04%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.20%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian2.38%
MeituanInternational EquityTechnologyAsia/Pacific Rim2.17%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.98%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.74%
ICICI Bank LtdDomestic BondsFixed IncomeCanada1.70%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim1.62%
Bharti Airtel LtdInternational EquityTelecommunicationsOther Asian1.55%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.49 -3.46 -0.77 -0.74 9.07 6.57 6.20 5.65
Benchmark -3.13 -3.16 -1.45 -2.14 10.27 7.80 7.32 5.27
Quartile Ranking 4 3 3 3 2 2 3 2

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 4 2 2 1 1 2 1

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