Inception Return
(9/4/2018)
|
9.37 %
|
|
YTD Return
|
28.11 %
|
|
NAVPS
(10/22/2026)
|
$18.48
|
|
Change
|
($0.56) / -2.95 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/117
|
|
Std Dev (3Yr)
|
14.08 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
An equity fund seeking long-term growth by investing in emerging markets.
|
Fund Manager
London Life Insurance Co.
Portfolio Manager
Putnam Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 16.93% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 9.08% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 6.02% |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 5.13% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 3.94% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 3.36% |
| Federal Home Loan 10-01-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.11% |
| iShares MSCI India Small-Cap ETF (SMIN) | International Equity | Exchange Traded Fund | Other Asian | 3.01% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.68% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.35% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
-3.04
|
22.79
|
28.11
|
31.51
|
26.84
|
9.03
|
-
|
|
Benchmark
|
0.40
|
1.09
|
16.21
|
14.91
|
15.03
|
20.11
|
9.04
|
8.90
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
1
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.43
|
20.69
|
4.95
|
-23.01
|
-6.76
|
32.11
|
13.66
|
-
|
-
|
-
|
|
Benchmark
|
18.65
|
21.65
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|