Fund overview & performance

Looking for mutual funds?

CAN Emerging Markets Concentrated Equity

75/100

Fund profile

Fund fact

June 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

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

Asset allocation (%)

	Name	Percent
	International Equity	97.4
	Cash and Equivalents	2.6

Geographic allocation (%)

	Name	Percent
	India	23.9
	Mexico	19.1
	Korea, Republic Of	16.1
	Taiwan	14.1
	Indonesia	6.2
	Hong Kong	5.7
	Poland	4.5
	Argentina	3.1
	Brazil	2.7
	Other	4.6

Sector allocation (%)

	Name	Percent
	Technology	32.5
	Financial Services	18.7
	Consumer Goods	15.7
	Telecommunications	9.7
	Industrial Goods	8.2
	Industrial Services	5.6
	Consumer Services	4.5
	Cash and Cash Equivalent	2.6
	Real Estate	1.2
	Other	1.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2024)

Top holdings	%
Taiwan Semiconductor Manufactrg Co Ltd - ADR	8.5
Samsung Electronics Co Ltd	7.3
Maruti Suzuki India Ltd	6.8
Fomento Economico Mexicano SAB de CV - ADR	5.8
America Movil SAB de CV - ADR Cl L	5.2
Tata Consultancy Services Ltd	5.1
HDFC Bank Ltd - ADR	4.6
Dino Polska SA	4.5
Bank Central Asia Tbk PT	4.4
SK Hynix Inc	4.2
Total allocation in top holdings	56.4

Portfolio characteristics
Standard deviation	14.6%
Dividend yield	1.9%
Average market cap (million)	$177,039.3

Understanding returns

Annual compound returns (%)

1 MO	3 MO	YTD	1 YR
{{snapShot.Return1Mth\|customNumber:1}}	{{snapShot.Return3Mth\|customNumber:1}}	{{snapShot.ReturnYTD\|customNumber:1}}	{{snapShot.Return1Yr\|customNumber:1}}

3 YR	5 YR	10 YR	INCEPTION
{{snapShot.Return3Yr\|customNumber:1}}	{{snapShot.Return5Yr\|customNumber:1}}	{{snapShot.Return10Yr\|customNumber:1}}	{{snapShot.ReturnInception\|customNumber:1}}

Calendar year returns (%)

2023	2022	2021	2020
{{snapShot.Return1YrCalendar\|customNumber:1}}	{{snapShot.Return2YrCalendar\|customNumber:1}}	{{snapShot.Return3YrCalendar\|customNumber:1}}	{{snapShot.Return4YrCalendar\|customNumber:1}}

2019	2018	2017	2016
{{snapShot.Return5YrCalendar\|customNumber:1}}	{{snapShot.Return6YrCalendar\|customNumber:1}}	{{snapShot.Return7YrCalendar\|customNumber:1}}	{{snapShot.Return8YrCalendar\|customNumber:1}}

Range of returns over five years (July 1, 2019 - June 30, 2024)

Best return	Best period end date	Worst return	Worst period end date
4.2%	June 2024	4.2%	June 2024

Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
4.2%	100.0%	1	0

(December 31, 2023)

Northcape Capital

FEL — CLGA086E

DSC — CLGA086F

CB2 — CLGA086R

CB4 — CLGA086G

Contact information

Toll free: 1-888-252-1847

Period:

From: to:

Chart type:

Simple moving average:

No matching records found.

Summary

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

Total returns performance

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Period:

From: to:

Interval:

Export to:

Legal disclaimers

*For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Canada Life is currently waiving a portion of the investment management fees on the High Interest Savings fund to target an estimated management expense ratio of 1.00%. Canada Life is not obligated to continue waiving these fees and it may cease to do so at any time without notice.

The 7-day annualized yield is based on the annualized total return of the fund over the past seven calendar days and does not represent an actual one-year return. It’s important to note that 7-day annualized yield is not an indicator of future performance of the fund.

^†Soft capped

^‡Hard capped

Distribution of the chart, history standard and short-term reports are not permitted without including the fund profile long-term report. A description of the key features of Canada Life’s individual variable insurance contract is contained in the information folder, available from your advisor. Any amount that is allocated to a segregated fund is invested at the risk of the policyowner and may increase or decrease in value. A description of the key features of Canada Life's individual variable insurance contract is contained in the information folder, available from your advisor. Reports produced using this web site are for information purposes only. Canada Life and their affiliates, representatives, and third party content providers do not warrant the accuracy, completeness, or timeliness of this website or any content, and shall not be responsible for investment decisions, damages, or other losses resulting from the use of this website or its content. The only true report on unit values is the periodic statement prepared and sent by Canada Life. For more information about Canada Life and its products visit canadalife.com or talk to your advisor. In Quebec, advisor refers to a financial security advisor for individual insurance and segregated funds policies; and to an advisor in group insurance/annuity plans for group products. Funds are available through a segregated funds policy issued by Canada Life. Canada Life and design are/is a trademark(s) of The Canada Life Assurance Company.

Fund overview & performance

Asset class

Portfolio solutions

Annualized returns

Generations

Fund management

Guarantee level

Series

CAN Emerging Markets Concentrated Equity

Is this fund right for you?

Risk Rating

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

Asset allocation (%)

Geographic allocation (%)

Sector allocation (%)

Growth of $10,000 (since inception)

Fund details (as of April 30, 2024)

Understanding returns

Annual compound returns (%)

Calendar year returns (%)

Range of returns over five years (July 1, 2019 - June 30, 2024)

Fund category

Inception date

Management expense ratio (MER)* For Partner series and Preferred partner series an advisory and management services (AMS) fee, of between 0.50% and 1.25%, is negotiated between you and your advisor. The MER doesn’t include this fee.

Fund management

Net assets (million)

Price

Number of holdings

Minimum initial investment

Fund codes