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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
NAVPS (07-25-2024) |
$38.45 |
|---|---|
| Change |
-$0.15
(-0.38%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 15, 2001): 7.75%
| 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 | 3.82% | 4.58% | 9.63% | 9.63% | 12.79% | 10.81% | -2.78% | 4.92% | 4.86% | 5.21% | 6.02% | 7.91% | 6.84% | 6.92% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 139 / 340 | 224 / 327 | 224 / 324 | 224 / 324 | 209 / 313 | 155 / 299 | 150 / 281 | 140 / 263 | 97 / 250 | 44 / 218 | 31 / 196 | 27 / 179 | 16 / 146 | 18 / 139 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.55% | -3.56% | -2.34% | -1.56% | 4.62% | 1.45% | -2.88% | 5.43% | 2.37% | 0.85% | -0.12% | 3.82% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
14.32% (November 2022)
-16.50% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.71% | 1.85% | 10.34% | 30.01% | -4.99% | 18.44% | 27.79% | -6.21% | -15.64% | 7.24% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 |
| Category Rank | 47/ 131 | 70/ 144 | 23/ 155 | 61/ 185 | 26/ 199 | 42/ 243 | 35/ 258 | 214/ 266 | 133/ 286 | 199/ 307 |
30.01% (2017)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.24 |
| Cash and Equivalents | 5.22 |
| US Equity | 0.85 |
| Income Trust Units | 0.72 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Technology | 37.92 |
| Financial Services | 22.93 |
| Consumer Goods | 10.02 |
| Consumer Services | 6.30 |
| Cash and Cash Equivalent | 5.22 |
| Other | 17.61 |
| Name | Percent |
|---|---|
| Asia | 74.34 |
| Latin America | 12.77 |
| North America | 5.33 |
| Africa and Middle East | 3.89 |
| Europe | 3.43 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.41 |
| Samsung Electronics Co Ltd | 5.38 |
| Tencent Holdings Ltd | 5.18 |
| Canadian Dollars | 3.63 |
| China AMC - IG China Equity Pool - Series P | 2.23 |
| Alibaba Group Holding Ltd | 1.82 |
| Grupo Financiero Banorte SAB de CV | 1.72 |
| Infosys Ltd - ADR | 1.62 |
| iShares MSCI India ETF (INDA) | 1.59 |
| Tata Consultancy Services Ltd | 1.52 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.69% | 15.14% | 13.87% |
|---|---|---|---|
| Beta | 1.06% | 1.05% | 0.99% |
| Alpha | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.92% | 0.92% | 0.89% |
| Sharpe | -0.33% | 0.25% | 0.45% |
| Sortino | -0.50% | 0.30% | 0.54% |
| Treynor | -0.05% | 0.04% | 0.06% |
| Tax Efficiency | - | 86.49% | 90.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.96% | 14.69% | 15.14% | 13.87% |
| Beta | 0.99% | 1.06% | 1.05% | 0.99% |
| Alpha | -0.04% | -0.02% | 0.00% | 0.01% |
| Rsquared | 0.92% | 0.92% | 0.92% | 0.89% |
| Sharpe | 0.71% | -0.33% | 0.25% | 0.45% |
| Sortino | 1.65% | -0.50% | 0.30% | 0.54% |
| Treynor | 0.08% | -0.05% | 0.04% | 0.06% |
| Tax Efficiency | 91.30% | - | 86.49% | 90.04% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $999 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI155 |
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-Advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Name | Start Date |
|---|---|
| JPMorgan Asset Management (Canada) Inc. | 06-29-2007 |
| Templeton Asset Management Limited | 12-08-2020 |
| Franklin Templeton Investment Management Limited | 12-08-2020 |
| Mackenzie Financial Corporation | 12-08-2020 |
| Franklin Templeton Investments Corp. | 12-08-2020 |
| China Asset Management Co., Ltd. | 12-08-2020 |
| Philip Petursson | 08-31-2023 |
| Fund Manager | I.G. Investment Management, Ltd. |
|---|---|
| Advisor | I.G. Investment Management, Ltd. |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | I.G. Investment Management, Ltd. |
| Distributor | Investors Group Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.65% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
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