(As of 4/30/2023)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/4/2018) 		0.91 %
YTD Return 3.03 %
NAVPS
(5/29/2023) 		$10.48
Change ($0.08) / -0.79 %
Growth of $10,000 (As of April 30, 2023)
MER -
Assets ($mil) -
Rank (1Yr) 75/80
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 9/10
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, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.42%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian6.98%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.81%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.18%
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian4.28%
Federal Home Loan 0.00% 01-May-2023Cash and EquivalentsCash and Cash EquivalentUnited States4.13%
Reliance Industries Ltd - GDRInternational EquityBasic MaterialsOther Asian3.36%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.66%
Wal Mart de Mexico SAB de CVInternational EquityConsumer ServicesLatin America2.57%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National2.40%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 -4.18 12.33 3.03 -3.35 0.98 -    -   
Benchmark -0.32 -2.60 14.14 2.43 0.70 4.61 1.09 5.65
Quartile Ranking 4 4 4 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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