(As of 10/31/2023)

LON Emerging Markets 75/75

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(9/4/2018) 		-0.09 %
YTD Return -1.65 %
NAVPS
(12/5/2023) 		$10.43
Change ($0.02) / -0.15 %
Growth of $10,000 (As of October 31, 2023)
MER -
Assets ($mil) -
Rank (1Yr) 72/83
Std Dev (3Yr) 15.17 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI India ETF (INDA)International EquityExchange Traded FundOther Asian9.86%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.56%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim5.70%
ICICI Bank Ltd - ADRInternational EquityFinancial ServicesOther Asian5.68%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian4.92%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National2.71%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America2.71%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.39%
Reliance Industries Ltd - GDRInternational EquityBasic MaterialsOther Asian2.32%
Fannie Mae 0.00% 01-Nov-2023Foreign BondsFixed IncomeUnited States2.29%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 -7.36 -4.55 -1.65 7.23 -8.62 1.98 -   
Benchmark -1.05 -5.66 -1.02 1.38 12.97 -0.67 3.89 5.02
Quartile Ranking 2 3 3 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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