(As of 10/31/2024)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2018)
3.97 %
YTD Return 19.60 %
NAVPS
(12/6/2024)
$12.87
Change $0.14 / 1.11 %
Growth of $10,000 (As of October 31, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 10/106
Std Dev (3Yr) 15.17 %
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
Data not available
 
Asset Allocation
(As of October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Federal Home Loan 0.00% 31-Oct-2024Cash and EquivalentsCash and Cash EquivalentUnited States9.74%
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian8.91%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.65%
iShares MSCI India Small-Cap ETF (SMIN)International EquityExchange Traded FundOther Asian6.30%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.86%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National2.80%
United States Treasury 0.00% 04-Nov-2024Cash and EquivalentsCash and Cash EquivalentUnited States2.74%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.53%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.52%
Ishares MSCI Taiwan ETF (EWT)International EquityExchange Traded FundAsia/Pacific Rim2.45%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 1.72 8.05 19.60 27.63 -1.78 4.68 -   
Benchmark -0.88 6.59 11.90 20.80 27.53 4.32 6.22 6.48
Quartile Ranking 2 4 2 1 1 4 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.95 -23.01 -6.76 32.11 13.66 -      -      -      -      -     
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 4 4 4 1 2 - - - - -

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