Inception Return
(9/4/2018)
|
0.17 %
|
|
YTD Return
|
-23.44 %
|
|
NAVPS
(9/29/2022)
|
$9.40
|
|
Change
|
($0.12) / -1.24 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
75/80
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 9.24% |
| ICICI Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 7.51% |
| Federal Home Loan 0.00% 01-Sep-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.79% |
| Reliance Industries Ltd - GDR | International Equity | Energy | Other Asian | 4.68% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 4.39% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 4.10% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 4.02% |
| Infosys Ltd - ADR | International Equity | Technology | Other Asian | 3.52% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 3.35% |
| Bank Central Asia Tbk PT | International Equity | Financial Services | Asia/Pacific Rim | 3.23% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.38
|
-4.93
|
-16.38
|
-23.44
|
-28.65
|
1.26
|
-
|
-
|
|
Benchmark
|
3.63
|
-0.93
|
-8.86
|
-12.61
|
-15.90
|
2.85
|
2.36
|
6.79
|
|
Quartile Ranking
|
1
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|