Pathways Emerging Markets Equity

(Northcape) 75/100

  • Profile
  • Performance
  • History
  • January 31, 2021

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 Risk

How is the fund invested? (as of November 30, 2020)

Asset allocation (%)

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Geographic allocation (%)

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Sector allocation (%)

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Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of November 30, 2020)

Top holdings %
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Portfolio characteristics
Standard deviation -
Dividend yield 1.9%
Average market cap (million) $129,334.2

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 (%)
2020 2019 2018 2017
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2016 2015 2014 2013
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Range of returns over five years (Data not available based on date of inception)

Best return Best period end date Worst return Worst period end date
- - - -
Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - -
Best return Best period end date Worst return Worst period end date Average return % of periods with positive returns Number of positive periods Number of negative periods
- - - - - - - -

Fund category

Emerging Markets Equity

Inception date

June 17, 2019

Management expense ratio (MER)

3.86%

Fund management

Northcape Capital

Net assets (million)

$51.9

Price

$13.73

Number of holdings

35

Minimum initial investment

-

Fund codes

FEL CAN10404
DSC CAN10504
NSC CAN10604

Contact information

Customer service centre

Toll free: 1-888-252-1847
Corporate website: canadalife.com
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Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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