(As of 6/30/2024)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2018)
4.02 %
YTD Return 18.43 %
NAVPS
(7/11/2024)
$12.94
Change $0.04 / 0.33 %
Growth of $10,000 (As of June 30, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 21/84
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim13.26%
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian9.70%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim7.65%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.52%
iShares MSCI India Small-Cap ETF (SMIN)International EquityExchange Traded FundOther Asian5.41%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.23%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.89%
SK Hynix IncInternational EquityTechnologyOther Asian2.59%
PetroChina Co Ltd Cl HInternational EquityEnergyAsia/Pacific Rim2.36%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.07%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.59 8.86 18.43 18.43 20.67 -4.61 4.44 -   
Benchmark 3.25 6.98 11.88 11.88 17.66 -0.22 4.71 6.08
Quartile Ranking 1 1 1 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 - - - - -

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