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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$16.59 |
|---|---|
| Change |
$0.30
(1.83%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (September 01, 2011): 3.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.23% | 7.18% | 27.66% | 8.23% | 37.73% | 29.54% | 16.05% | 8.03% | 4.13% | 7.55% | 7.37% | 5.03% | 7.76% | 8.35% |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.70% | 21.92% | 7.80% | 35.18% | 26.39% | 16.32% | 9.00% | 5.58% | 8.60% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 153 / 332 | 124 / 330 | 28 / 327 | 153 / 332 | 103 / 323 | 82 / 303 | 186 / 290 | 193 / 275 | 202 / 252 | 174 / 249 | 149 / 230 | 122 / 189 | 102 / 177 | 91 / 147 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.77% | 1.44% | -3.68% | 3.87% | 5.19% | 2.89% | 2.79% | 10.39% | 4.97% | -3.18% | 2.28% | 8.23% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
14.23% (November 2022)
-11.53% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.58% | 29.24% | -9.07% | 14.02% | 18.74% | -7.37% | -18.54% | 4.05% | 14.70% | 30.57% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 4 | 2 | 1 |
| Category Rank | 72/ 145 | 69/ 175 | 74/ 188 | 132/ 229 | 120/ 249 | 218/ 252 | 203/ 271 | 240/ 290 | 125/ 303 | 76/ 323 |
30.57% (2025)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.01 |
| Income Trust Units | 0.99 |
| Name | Percent |
|---|---|
| Technology | 44.68 |
| Financial Services | 20.27 |
| Consumer Goods | 9.09 |
| Industrial Goods | 7.79 |
| Basic Materials | 5.46 |
| Other | 12.71 |
| Name | Percent |
|---|---|
| Asia | 79.23 |
| Latin America | 9.49 |
| Africa and Middle East | 6.00 |
| Europe | 5.30 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.41 |
| Tencent Holdings Ltd | 6.26 |
| Samsung Electronics Co Ltd | 5.85 |
| SK Hynix Inc | 2.92 |
| HDFC Bank Ltd | 2.55 |
| Hon Hai Precision Industry Co Ltd | 2.04 |
| Alibaba Group Holding Ltd | 2.01 |
| Zijin Mining Group Co Ltd Cl H | 1.99 |
| AIA Group Ltd | 1.57 |
| Contemporary Amperex Technology Co Ltd - Comn Cl A | 1.50 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.54% | 14.47% | 13.86% |
|---|---|---|---|
| Beta | 1.09% | 1.10% | 1.03% |
| Alpha | 0.00% | -0.03% | -0.01% |
| Rsquared | 0.80% | 0.85% | 0.88% |
| Sharpe | 0.95% | 0.16% | 0.52% |
| Sortino | 1.94% | 0.23% | 0.68% |
| Treynor | 0.11% | 0.02% | 0.07% |
| Tax Efficiency | 98.08% | 87.11% | 95.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.75% | 12.54% | 14.47% | 13.86% |
| Beta | 1.37% | 1.09% | 1.10% | 1.03% |
| Alpha | 0.05% | 0.00% | -0.03% | -0.01% |
| Rsquared | 0.89% | 0.80% | 0.85% | 0.88% |
| Sharpe | 2.09% | 0.95% | 0.16% | 0.52% |
| Sortino | 5.44% | 1.94% | 0.23% | 0.68% |
| Treynor | 0.23% | 0.11% | 0.02% | 0.07% |
| Tax Efficiency | 97.48% | 98.08% | 87.11% | 95.96% |
| Start Date | September 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN120 | ||
| SUN220 | ||
| SUN320 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets.
In pursuing the Fund’s investment objective, the sub-advisor: generally invests in equity securities of companies with a connection to countries other than those classified as “Developed” by MSCI; may invest in issuers of any size; may invest a relatively large percentage of the Fund’s assets in securities of issuers in a single country, a small number of countries, or a particular geographic region.
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Schroder Investment Mgmt.North America Ltd. Schroder Investment Management North America Inc.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.49% |
|---|---|
| Management Fee | 2.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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