Try Fund Library Premium
Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-24-2026) |
$17.31 |
|---|---|
| Change |
$0.28
(1.63%)
|
As at March 31, 2026
As at February 28, 2026
Loading......
Inception Return (September 01, 2011): 3.70%
| 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 | -9.33% | 5.05% | 9.20% | 5.05% | 34.17% | 22.20% | 16.17% | 10.15% | 3.92% | 9.90% | 6.52% | 4.87% | 6.56% | 7.95% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.50% | 3.16% | 6.75% | 3.16% | 28.78% | 19.21% | 15.48% | 10.19% | 4.76% | 11.19% | 6.99% | 5.21% | 6.69% | 7.85% |
| Category Rank | 186 / 326 | 92 / 326 | 85 / 321 | 92 / 326 | 43 / 319 | 83 / 300 | 142 / 288 | 171 / 282 | 197 / 258 | 193 / 248 | 147 / 231 | 119 / 189 | 104 / 179 | 88 / 148 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.68% | 3.87% | 5.19% | 2.89% | 2.79% | 10.39% | 4.97% | -3.18% | 2.28% | 8.23% | 7.05% | -9.33% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
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 | 131/ 228 | 119/ 248 | 219/ 252 | 203/ 271 | 236/ 286 | 125/ 297 | 77/ 317 |
30.57% (2025)
-18.54% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.00 |
| Income Trust Units | 1.00 |
| Name | Percent |
|---|---|
| Technology | 47.09 |
| Financial Services | 19.21 |
| Consumer Goods | 8.93 |
| Industrial Goods | 7.58 |
| Basic Materials | 5.83 |
| Other | 11.36 |
| Name | Percent |
|---|---|
| Asia | 78.15 |
| Latin America | 9.07 |
| Africa and Middle East | 6.62 |
| Europe | 4.05 |
| Other | 2.11 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.85 |
| Samsung Electronics Co Ltd | 8.21 |
| Tencent Holdings Ltd | 4.73 |
| SK Hynix Inc | 3.72 |
| Hon Hai Precision Industry Co Ltd | 1.98 |
| Kia Corp | 1.95 |
| HDFC Bank Ltd | 1.91 |
| Alibaba Group Holding Ltd | 1.90 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 1.61 |
| AIA Group Ltd | 1.48 |
Sun Life Schroder Emerging Markets Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.86% | 15.38% | 14.13% |
|---|---|---|---|
| Beta | 1.10 | 1.12 | 1.04 |
| Alpha | 0.01 | -0.02 | -0.01 |
| Rsquared | 0.81% | 0.86% | 0.88% |
| Sharpe | 0.89 | 0.14 | 0.48 |
| Sortino | 1.63 | 0.20 | 0.62 |
| Treynor | 0.11 | 0.02 | 0.07 |
| Tax Efficiency | 98.04% | 86.21% | 95.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.30% | 13.86% | 15.38% | 14.13% |
| Beta | 1.31 | 1.10 | 1.12 | 1.04 |
| Alpha | 0.11 | 0.01 | -0.02 | -0.01 |
| Rsquared | 0.93% | 0.81% | 0.86% | 0.88% |
| Sharpe | 1.51 | 0.89 | 0.14 | 0.48 |
| Sortino | 2.61 | 1.63 | 0.20 | 0.62 |
| Treynor | 0.22 | 0.11 | 0.02 | 0.07 |
| Tax Efficiency | 97.21% | 98.04% | 86.21% | 95.72% |
| 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 | 2.50% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
