Fund overview & performance

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Canada Life Emerging Markets Concentrated Equity Fund

November 30, 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 September 30, 2024)

Asset allocation (%)

Name Percent
International Equity 97.5
Cash and Equivalents 2.5

Geographic allocation (%)

Name Percent
India 23.2
Mexico 17.6
Korea, Republic Of 15.3
Taiwan 14.9
Indonesia 6.8
Hong Kong 6.1
Argentina 4.1
Poland 3.9
Brazil 3.3
Other 4.8

Sector allocation (%)

Name Percent
Technology 32.3
Financial Services 19.0
Consumer Goods 14.9
Industrial Goods 8.8
Telecommunications 8.2
Industrial Services 5.5
Consumer Services 5.4
Cash and Cash Equivalent 2.5
Healthcare 2.0
Other 1.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of September 30, 2024)

Top holdings %
Taiwan Semiconductor Manufactrg Co Ltd 8.9
Maruti Suzuki India Ltd 6.6
Samsung Electronics Co Ltd 6.0
Tata Consultancy Services Ltd 5.7
Bank Central Asia Tbk PT 5.6
HDFC Bank Ltd - ADR 4.7
Fomento Economico Mexicano SAB de CV - ADR 4.6
SK Hynix Inc 4.3
America Movil SAB de CV - ADR Cl L 4.3
Mercadolibre Inc 4.1
Total allocation in top holdings 54.8
Portfolio characteristics
Standard deviation 13.6%
Dividend yield 2.1%
Average market cap (million) $195,207.3

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 - November 30, 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% 14 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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