Fund overview & performance

Asset class

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Based on three-year return


Annualized returns

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Fund management

Only available for 75/100 guarantee levels

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Pathways Emerging Markets Equity

75/100

April 30, 2022

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: Moderate to High

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
International Equity 93.7
Cash and Equivalents 6.3

Geographic allocation (%)

Name Percent
India 20.3
Korea, Republic Of 17.4
Taiwan 12.5
Mexico 10.7
Hong Kong 9.4
Canada 6.3
Indonesia 5.6
Malaysia 4.5
Thailand 4.4
Other 8.9

Sector allocation (%)

Name Percent
Technology 28.0
Consumer Goods 16.7
Financial Services 15.1
Industrial Goods 13.5
Telecommunications 10.5
Cash and Cash Equivalent 6.3
Industrial Services 4.8
Healthcare 4.1
Utilities 1.1
Other -0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Techtronic Industries Co Ltd 7.6
Taiwan Semiconductor Manufactrg Co Ltd - ADR 6.6
Maruti Suzuki India Ltd 6.6
Samsung Electronics Co Ltd 6.5
Cash and Cash Equivalents 6.3
America Movil SAB de CV - ADR Cl L 5.1
Tata Consultancy Services Ltd 4.6
HDFC Bank Ltd - ADR 4.4
SK Hynix Inc 4.2
Mercadolibre Inc 3.7
Total allocation in top holdings 55.6
Portfolio characteristics
Standard deviation -
Dividend yield 2.6%
Average market cap (million) $139,850.7

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

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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