Inception Return
(11/12/2018)
|
16.79 %
|
|
YTD Return
|
0.50 %
|
|
NAVPS
(9/24/2021)
|
$14.85
|
|
Change
|
($0.08) / -0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.24 %
|
|
Assets ($mil)
|
$66.15
|
|
Rank (1Yr)
|
242/333
|
|
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.
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 7.51% |
| Samsung Electronics Co Ltd - GDR | International Equity | Technology | Other Asian | 6.18% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 5.85% |
| HDFC Bank Ltd - ADR | International Equity | Financial Services | Other Asian | 5.42% |
| Infosys Ltd - ADR | International Equity | Technology | Other Asian | 5.33% |
| Sea Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.78% |
| MercadoLibre Inc | International Equity | Technology | Latin America | 3.65% |
| AIA Group Ltd | International Equity | Financial Services | Asia/Pacific Rim | 3.48% |
| HONG KONG DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 3.44% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.43% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.52
|
1.36
|
-3.26
|
0.50
|
17.70
|
-
|
-
|
-
|
|
Benchmark
|
4.27
|
1.38
|
0.03
|
4.00
|
16.87
|
9.11
|
9.67
|
7.95
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
-
|
-
|
-
|
|
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
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|