(As of 12/31/2022)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2018)
0.28 %
YTD Return -23.01 %
NAVPS
(2/6/2023)
$10.79
Change ($0.21) / -1.95 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 77/80
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.60%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian7.53%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.07%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.49%
Reliance Industries Ltd - GDRInternational EquityBasic MaterialsOther Asian4.18%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian3.46%
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian3.32%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.69%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America2.33%
MeituanInternational EquityTechnologyAsia/Pacific Rim2.27%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.13 7.16 2.39 -23.01 -23.01 -1.75 -    -   
Benchmark -0.82 6.94 2.74 -12.38 -12.38 -0.76 1.19 5.57
Quartile Ranking 4 4 2 4 4 4 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -23.01 -6.76 32.11 13.66 -      -      -      -      -      -     
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 4 4 1 1 - - - - - -

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