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LON Emerging Markets (P) 75/100 (PS1) (0P0001H0YG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.28+0.03 (+0.32%)
At close: 04:00PM EDT
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LON Emerging Markets (P) 75/100 (PS1)

255 Dufferin Avenue

519 432 5281
Management Information
Daniel J. Graña,Lead Manager since September 3, 2018
Daniel J. Graña is Portfolio Manager, Emerging Market Equity at Janus Henderson Investors, a position he has held since joining the firm in 2019. Daniel is responsible for co-managing the Emerging Market Equity and Asia Pacific ex Japan Growth Equity strategies. He is also responsible for the emerging markets sleeve of the International Opportunities strategy. Previously, he managed emerging market equities at Putnam Investments from 2003 and was an analyst on the emerging markets team from 1999 to 2002. Before Putnam, he spent four years in the Latin America investment banking group at Merril
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyLondon Life Insurance Company
Net Assets651.18M
YTD Return-0.05%
Yield0.00%
Morningstar Rating★★
Inception DateSep 3, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover115.59%
Average for CategoryN/A

Fees & Expenses

Expense0P0001H0YG.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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