Inception Return
(11/12/2018)
|
5.84 %
|
|
YTD Return
|
12.30 %
|
|
NAVPS
(9/6/2024)
|
$12.91
|
|
Change
|
($0.14) / -1.09 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
1.29 %
|
|
Assets ($mil)
|
$79.90
|
|
Rank (1Yr)
|
232/319
|
|
Std Dev (3Yr)
|
16.18 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
I.G. Investment Management, Ltd.
Sub-Advisor
Austin Forey, J.P. Morgan Asset Management (Canada) Inc.
|
|
Asset Allocation
(As of May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.81% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.62% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.17% |
| Samsung Electronics Co Ltd - GDR | International Equity | Technology | Other Asian | 5.04% |
| Infosys Ltd - ADR | International Equity | Technology | Other Asian | 3.20% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 2.95% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.27% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.82% |
| Grupo Financiero Banorte SAB de CV | International Equity | Financial Services | Latin America | 1.50% |
| NetEase Inc | International Equity | Technology | Asia/Pacific Rim | 1.42% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.60
|
5.66
|
15.08
|
12.30
|
8.34
|
-2.18
|
3.66
|
-
|
|
Benchmark
|
1.30
|
4.98
|
15.90
|
13.33
|
12.88
|
2.17
|
5.03
|
5.80
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.81
|
-16.37
|
-8.58
|
25.51
|
19.10
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
7.03
|
-12.38
|
0.08
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|