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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 (10-29-2026) |
$22.39 |
|---|---|
| Change |
-$0.40
(-1.77%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2009): 6.25%
| 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 | 2.18% | -3.00% | 18.89% | 26.57% | 28.64% | 24.08% | 22.71% | 18.64% | 9.18% | 9.34% | 9.40% | 7.75% | 6.60% | 7.22% |
| Benchmark | 0.40% | 1.09% | 16.21% | 14.91% | 15.03% | 16.66% | 20.11% | 17.38% | 9.04% | 9.77% | 9.75% | 8.96% | 8.13% | 8.90% |
| Category Average | 1.47% | -2.01% | 22.45% | 26.32% | 30.72% | 25.99% | 24.18% | 20.98% | 9.91% | 10.68% | 10.61% | 9.32% | 8.14% | 8.86% |
| Category Rank | 135 / 304 | 218 / 302 | 255 / 294 | 196 / 292 | 218 / 287 | 213 / 280 | 210 / 264 | 210 / 252 | 179 / 239 | 175 / 219 | 160 / 207 | 153 / 186 | 133 / 165 | 123 / 151 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% | 10.02% | 8.03% | 3.12% | -8.50% | 3.76% | 2.18% |
| Benchmark | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% | 0.40% |
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 | 2 | 4 | 4 | 4 |
| Category Rank | 62/ 137 | 126/ 153 | 97/ 165 | 187/ 200 | 137/ 216 | 148/ 220 | 60/ 239 | 197/ 254 | 209/ 264 | 217/ 283 |
Best Calendar Return (Last 10 years)
24.53% (2025)
Worst Calendar Return (Last 10 years)
-13.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.85 |
| Cash and Equivalents | 1.59 |
| US Equity | 0.42 |
| Income Trust Units | 0.34 |
| Canadian Equity | 0.05 |
| Other | 0.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.74 |
| Financial Services | 15.75 |
| Consumer Goods | 5.01 |
| Industrial Goods | 4.84 |
| Basic Materials | 4.70 |
| Other | 22.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.03 |
| Latin America | 5.88 |
| Africa and Middle East | 5.34 |
| Multi-National | 3.16 |
| Europe | 2.40 |
| Other | 3.19 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 63.60 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.48 |
| Ishares MSCI South Korea ETF (EWY) | 4.94 |
| Franklin FTSE China ETF (FLCH) | 4.53 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.35 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 3.16 |
| Ishares MSCI Taiwan ETF (EWT) | 2.91 |
| Petroleo Brasileiro SA Petrobras - ADR | 1.07 |
| CANADIAN DOLLAR | 1.01 |
| KraneShares CSI China Internet ETF (KWEB) | 0.76 |
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 | 14.29% | 15.16% | 13.92% |
|---|---|---|---|
| Beta | 1.11 | 1.11 | 1.01 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.79% | 0.87% | 0.88% |
| Sharpe | 1.28 | 0.45 | 0.43 |
| Sortino | 2.38 | 0.78 | 0.55 |
| Treynor | 0.16 | 0.06 | 0.06 |
| Tax Efficiency | 98.38% | 97.04% | 94.48% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.36% | 14.29% | 15.16% | 13.92% |
| Beta | 1.29 | 1.11 | 1.11 | 1.01 |
| Alpha | 0.08 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.81% | 0.79% | 0.87% | 0.88% |
| Sharpe | 1.23 | 1.28 | 0.45 | 0.43 |
| Sortino | 2.06 | 2.38 | 0.78 | 0.55 |
| Treynor | 0.19 | 0.16 | 0.06 | 0.06 |
| Tax Efficiency | 98.55% | 98.38% | 97.04% | 94.48% |
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) | $37 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ087 | NL | Open |
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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