Inception Return
(9/4/2018)
|
3.98 %
|
|
YTD Return
|
19.32 %
|
|
NAVPS
(10/24/2024)
|
$12.83
|
|
Change
|
($0.03) / 0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
9/90
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 10.98% |
| iShares MSCI India ETF (INDA) | International Equity | Exchange Traded Fund | Other Asian | 9.91% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.74% |
| iShares MSCI India Small-Cap ETF (SMIN) | International Equity | Exchange Traded Fund | Other Asian | 7.77% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 5.56% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.82% |
| Federal Home Loan 0.00% 30-Sep-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.42% |
| Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.57% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 2.34% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.07% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.09
|
0.75
|
9.68
|
19.32
|
25.56
|
-1.77
|
5.37
|
-
|
|
Benchmark
|
7.98
|
8.94
|
16.55
|
21.88
|
27.32
|
4.23
|
7.11
|
6.81
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
1
|
4
|
4
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|