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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-11-2025) |
$16.99 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (May 04, 2009): 4.35%
| 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 | 6.06% | 5.39% | 9.18% | 9.18% | 12.20% | 11.98% | 8.40% | 0.18% | 5.08% | 3.80% | 2.90% | 2.91% | 4.73% | 3.13% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 73 / 329 | 267 / 328 | 192 / 326 | 192 / 326 | 201 / 322 | 227 / 298 | 253 / 286 | 178 / 269 | 194 / 253 | 182 / 240 | 163 / 210 | 154 / 188 | 141 / 173 | 118 / 140 |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | -1.61% | 5.35% | -0.45% | -2.28% | 0.40% | 2.20% | 0.42% | 0.94% | -4.12% | 3.64% | 6.06% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
13.73% (November 2022)
-11.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.13% | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% | 11.76% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 1 | 4 | 4 |
| Category Rank | 130/ 138 | 73/ 149 | 151/ 178 | 97/ 191 | 219/ 233 | 154/ 253 | 182/ 256 | 63/ 274 | 234/ 293 | 235/ 307 |
23.14% (2017)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.47 |
| Cash and Equivalents | 0.95 |
| Income Trust Units | 0.59 |
| US Equity | 0.11 |
| Foreign Government Bonds | 0.03 |
| Other | -0.15 |
| Name | Percent |
|---|---|
| Technology | 32.85 |
| Financial Services | 20.72 |
| Consumer Goods | 8.48 |
| Basic Materials | 5.12 |
| Consumer Services | 4.94 |
| Other | 27.89 |
| Name | Percent |
|---|---|
| Asia | 78.18 |
| Latin America | 9.47 |
| Africa and Middle East | 6.84 |
| Europe | 3.52 |
| Multi-National | 0.97 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 57.33 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.38 |
| Franklin FTSE China ETF (FLCH) | 6.53 |
| Franklin FTSE India ETF (FLIN) | 3.60 |
| iShares China Large-Cap ETF (FXI) | 3.38 |
| Ishares MSCI South Korea ETF (EWY) | 3.30 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.20 |
| Ishares MSCI Taiwan ETF (EWT) | 2.03 |
| Franklin FTSE Brazil ETF (FLBR) | 2.01 |
| iShares MSCI Mexico ETF (EWW) | 1.50 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.04% | 12.87% | 12.97% |
|---|---|---|---|
| Beta | 1.04% | 1.01% | 0.95% |
| Alpha | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.92% | 0.92% | 0.92% |
| Sharpe | 0.36% | 0.25% | 0.17% |
| Sortino | 0.77% | 0.36% | 0.10% |
| Treynor | 0.05% | 0.03% | 0.02% |
| Tax Efficiency | 96.57% | 94.41% | 85.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.43% | 14.04% | 12.87% | 12.97% |
| Beta | 0.87% | 1.04% | 1.01% | 0.95% |
| Alpha | -0.01% | -0.04% | -0.02% | -0.03% |
| Rsquared | 0.79% | 0.92% | 0.92% | 0.92% |
| Sharpe | 0.83% | 0.36% | 0.25% | 0.17% |
| Sortino | 1.67% | 0.77% | 0.36% | 0.10% |
| Treynor | 0.10% | 0.05% | 0.03% | 0.02% |
| Tax Efficiency | 96.55% | 96.57% | 94.41% | 85.79% |
| 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) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ087 |
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.
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 Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 |
| 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 |
| MER | 1.77% |
|---|---|
| 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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