Fund overview & performance

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Canada Life Emerging Markets Concentrated Equity Fund

August 31, 2024

The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets.

Is this fund right for you?

  • You want your money to grow over a longer term.
  • You want to invest in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East.
  • You're comfortable with a medium to high level of risk.

Risk Rating

Risk Rating: Medium to High

How is the fund invested? (as of June 30, 2024)

Asset allocation (%)

Name Percent
International Equity 98.4
Cash and Equivalents 1.6

Geographic allocation (%)

Name Percent
India 23.1
Korea, Republic Of 18.6
Mexico 17.4
Taiwan 15.6
Indonesia 6.1
Hong Kong 4.8
Poland 4.6
Brazil 3.4
Argentina 3.4
Other 3.0

Sector allocation (%)

Name Percent
Technology 35.2
Financial Services 18.9
Consumer Goods 15.2
Telecommunications 8.5
Industrial Goods 7.7
Industrial Services 5.0
Consumer Services 5.0
Cash and Cash Equivalent 1.6
Healthcare 1.3
Other 1.6

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd 9.5
Samsung Electronics Co Ltd 7.7
Maruti Suzuki India Ltd 6.3
SK Hynix Inc 6.2
HDFC Bank Ltd - ADR 5.6
Fomento Economico Mexicano SAB de CV - ADR 5.3
Tata Consultancy Services Ltd 5.1
America Movil SAB de CV - ADR Cl L 4.7
Bank Central Asia Tbk PT 4.6
Dino Polska SA 4.6
Total allocation in top holdings 59.6
Portfolio characteristics
Standard deviation 14.0%
Dividend yield 2.0%
Average market cap (million) $213,369.8

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (November 1, 2018 - August 31, 2024)

Best return Best period end date Worst return
Worst period end date
6.4% Dec. 2023 5.0% Apri 2024
Average return % of periods with positive returns Number of positive periods Number of negative periods
5.7% 100.0% 11 0

Northcape Capital

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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