(As of 4/30/2022)

LON Emerging Markets (Putnam) 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2018)
2.10 %
YTD Return -17.93 %
NAVPS
(5/12/2022)
$10.08
Change ($0.07) / -0.69 %
Growth of $10,000 (As of April 30, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 66/80
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 7/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.73%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian7.19%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian6.14%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.32%
Reliance Industries Ltd - GDRInternational EquityBasic MaterialsOther Asian5.20%
Federal Home Loan 0.00% 02-May-2022Cash and EquivalentsCash and Cash EquivalentUnited States4.92%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian4.85%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim3.59%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.34%
KB Financial Group IncInternational EquityFinancial ServicesOther Asian2.85%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.13 -13.70 -19.52 -17.93 -23.30 1.52 -    -   
Benchmark -3.19 -10.34 -10.69 -10.87 -12.39 1.14 3.36 6.28
Quartile Ranking 4 4 4 4 4 4 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -6.76 32.11 13.66 -      -      -      -      -      -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 4 1 1 - - - - - - -

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