(As of 8/31/2022)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.24%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian7.51%
Federal Home Loan 0.00% 01-Sep-2022Cash and EquivalentsCash and Cash EquivalentUnited States4.79%
Reliance Industries Ltd - GDRInternational EquityEnergyOther Asian4.68%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.39%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.10%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim4.02%
Infosys Ltd - ADRInternational EquityTechnologyOther Asian3.52%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National3.35%
Bank Central Asia Tbk PTInternational EquityFinancial ServicesAsia/Pacific Rim3.23%

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 - - - - - - -

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