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FDP Emerging Markets Equity Portfolio Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2026) |
$23.31 |
|---|---|
| Change |
$0.06
(0.26%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (May 04, 2009): 5.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -8.50% | 1.93% | 11.52% | 19.39% | 33.69% | 22.69% | 17.40% | 15.24% | 7.61% | 8.57% | 8.22% | 6.31% | 6.00% | 7.03% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.55% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 285 / 316 | 302 / 309 | 235 / 306 | 255 / 306 | 247 / 301 | 245 / 294 | 231 / 278 | 225 / 266 | 186 / 251 | 184 / 232 | 170 / 221 | 159 / 196 | 150 / 177 | 134 / 161 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% | 10.02% | 8.03% | 3.12% | -8.50% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
13.73% (November 2022)
Worst Monthly Return Since Inception
-11.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% | 11.76% | 24.53% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | 62/ 137 | 140/ 167 | 97/ 179 | 201/ 214 | 137/ 230 | 160/ 234 | 60/ 253 | 211/ 268 | 216/ 278 | 231/ 297 |
Best Calendar Return (Last 10 years)
24.53% (2025)
Worst Calendar Return (Last 10 years)
-13.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.88 |
| Cash and Equivalents | 1.79 |
| Income Trust Units | 0.37 |
| US Equity | 0.36 |
| Canadian Equity | 0.04 |
| Other | 0.56 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 42.60 |
| Financial Services | 17.03 |
| Consumer Goods | 6.01 |
| Basic Materials | 4.88 |
| Industrial Goods | 4.81 |
| Other | 24.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 78.67 |
| Latin America | 6.41 |
| Africa and Middle East | 5.99 |
| Multi-National | 3.08 |
| North America | 2.91 |
| Other | 2.94 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 63.75 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.56 |
| Franklin FTSE China ETF (FLCH) | 5.09 |
| Ishares MSCI South Korea ETF (EWY) | 4.45 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.04 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 3.08 |
| Ishares MSCI Taiwan ETF (EWT) | 2.61 |
| CANADIAN DOLLAR | 1.25 |
| Petroleo Brasileiro SA Petrobras - ADR | 1.05 |
| KraneShares CSI China Internet ETF (KWEB) | 0.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.89% | 15.24% | 13.89% |
|---|---|---|---|
| Beta | 1.13 | 1.10 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.81% | 0.87% | 0.88% |
| Sharpe | 0.93 | 0.36 | 0.42 |
| Sortino | 1.68 | 0.61 | 0.53 |
| Treynor | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 97.94% | 96.36% | 93.93% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.24% | 14.89% | 15.24% | 13.89% |
| Beta | 1.27 | 1.13 | 1.10 | 1.01 |
| Alpha | 0.05 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.83% | 0.81% | 0.87% | 0.88% |
| Sharpe | 1.37 | 0.93 | 0.36 | 0.42 |
| Sortino | 2.40 | 1.68 | 0.61 | 0.53 |
| Treynor | 0.23 | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 98.64% | 97.94% | 96.36% | 93.93% |
Fund Details
| Start Date | May 04, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $35 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ087 |
Investment Objectives
The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers listed on a stock exchange and located in emerging countries or having commercial interests in such countries.
Investment Strategy
The Fund favours a global fundamental top-down approach to select securities. The portfolio adviser chooses primarily exchange-traded funds that represent an emerging markets aggregate index, as well as countries, regions, factors or industries-specific indices. From time to time, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR) may be used.
Portfolio Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 100 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.73% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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