Inception Return
(11/12/2018)
|
23.65 %
|
|
YTD Return
|
4.24 %
|
|
NAVPS
(3/2/2021)
|
$16.19
|
|
Change
|
($0.18) / -1.08 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
1.22 %
|
|
Assets ($mil)
|
$29.77
|
|
Rank (1Yr)
|
73/347
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Funds aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world.
|
Management Co.
I.G. Investment Management, Ltd.
Managers
Austin Forey, I.G. Investment Management, Ltd.
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 9.63% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 8.20% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 6.89% |
| Alibaba Group Holding Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 6.08% |
| Samsung Electronics Co Ltd - GDR | International Equity | Technology | Other Asian | 5.81% |
| MercadoLibre Inc | International Equity | Technology | Latin America | 4.59% |
| Infosys Ltd - ADR | International Equity | Technology | Other Asian | 4.48% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.14% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.48% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.40% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.24
|
16.84
|
23.67
|
4.24
|
34.00
|
-
|
-
|
-
|
|
Benchmark
|
3.33
|
13.91
|
15.95
|
3.33
|
19.87
|
5.53
|
12.74
|
7.02
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
25.51
|
19.10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.45
|
15.55
|
-6.05
|
26.42
|
7.90
|
2.69
|
8.76
|
6.42
|
15.02
|
-17.32
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|