Sun Life Schroder Emerging Markets Fund
ISCSUN U120DSCSUN U220LSCSUN U320
Sun Life Schroder Emerging Markets Fund
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Current Price
As of May 3, 2024
$7.9815 USD
$0.0939 USD | 1.19%
Overall Morningstar™ rating
3 Star Rating
Out of 232 Funds
CIFSC category
Emerging Markets Equity

Risk profile

Medium

MER
As of Dec 31, 2023
2.49%
Key reasons to invest in Sun Life Schroder Emerging Markets Fund
  • Designed for long-term capital growth by investing in equity securities with connections to emerging markets
  • Uses both quantitative and fundamental models, seeking to add value from country decisions and stock picking
  • True blend of bottom-up stock selection and top-down regional allocation investment process
    Fund essentials

    • Inception date
      Sep 1, 2011
    • Benchmark
      MSCI EM C$
    • Management fee
      2.10%
    • Fund assets
      As of Mar 31, 2024
      $1.2B
    • Number of holdings
      As of Feb 29, 2024
      123
    • Distribution frequency
      Annually
    • Min initial investment
      $500
    • Min additional investment
      $50
    Fund codes
    ISCSUN U120DSCSUN U220LSCSUN U320
    Performance

    Investment growth

    Mar 31, 2024

    • Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any mutual fund or returns on investment in any mutual fund.

    Compound returns

    As of Mar 31, 2024
    Fund %
    1 mth3 mth6 mth1 yr3 yr5 yr10 yrSince inception
    Fund %3.42.710.55.0-9.00.66.14.5

    Calendar returns

    As of Mar 31, 2024
    Fund %
      YTD2023202220212020201920182017201620152014
      Fund %2.76.9-24.1-6.620.920.137.232.94.3-9.2-9.9

        Risk & Statistics

        As of Mar 31, 2024
        • Risk measures (3 years)
          Funds
        • Standard deviation
          15.30
        • Alpha
          -6.04
        • Beta
          1.07
        • R ²
          88.57
        • Upside capture
          92
        • Downside capture
          128
        • Sharpe Ratio %
          -0.56

        Morningstar Ratingᵀᴹ and Quartile rankings

        As of Mar 31, 2024
        1 yr3 yr5 yr10 yr
        Morningstarᵀᴹ rating

        2 Star Rating
        2 Star Rating
        3 Star Rating
        Quartile (within category)4433
        # of funds in category269232109109

          Portfolio analysis

          Overall allocation

          As of Feb 29, 2024
          Asset allocation%
          swatch
          International equity72.0
          Emg markets equity25.2
          Cash1.2
          Other1.2
          U.S. equity0.5
          Geographic allocation%
          swatch
          China20.8
          Taiwan19.7
          India13.9
          South Korea13.0
          Brazil9.8
          Cayman Islands3.7
          South Africa3.6
          Mexico2.7
          Indonesia2.5
          Hong Kong1.8
          Other8.4

            Equity allocation

            As of Feb 29, 2024
            Sector allocation*%
            swatch
            Information technology31.0
            Financials27.1
            Consumer discretionary11.1
            Telecommunication services7.5
            Consumer staples5.6
            Energy5.1
            Materials4.3
            Industrials3.5
            Health care1.8
            Utilities1.8
            Real Estate1.0
            Market capitalization%
            swatch
            Giant66.6
            Large25.8
            Medium6.6
            Small1.0
            Micro0.0
            • *Global Industry Classification Standard (GICS).

            Morningstar Style Boxᵀᴹ

            As of Mar 31, 2024

            Equity style

            value
            blend
            growth
            large
            mid
            small
            Large blend

              Holdings

              Top ten holdings

              As of Feb 29, 2024
              HoldingsPercentage%
              Taiwan Semiconductor Manufacturing Co Ltd8.8
              Samsung Electronics Co Ltd6.4
              Tencent Holdings Ltd4.3
              Alibaba Grp Hldg2.8
              SK Hynix Inc2.3
              MediaTek Inc2.2
              Axis Bank Ltd2.0
              Reliance Industries Ltd1.9
              Tata Consultancy Services Ltd1.8
              ICICI Bank Ltd1.8
                • Cash and cash equivalents are not shown.
                Management & Commentary

                Management

                Management Company :

                SLGI Asset Management Inc.

                Sub-advisors

                Schroder Investment Management North America Inc.

                Headquartered in London, England, Schroders is a world-class multinational asset management company. With locations world-wide, Schroders is close to the markets in which it invests and well-positioned to serve clients.

                Commentary

                September 30, 2021
                Sun Life Schroder Emerging Markets Fund | Q3 2021
                Emerging markets (EM) delivered negative returns in Q3 2021, with the fund outperforming the index.

                Documents

                Notes and disclosures