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iProfile Emerging Markets Private Pool Series I

Emerging Markets Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021

Click for more information on Fundata’s FundGrade

NAVPS
(04-22-2024)
$36.18
Change
$0.18 (0.50%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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iProfile Emerging Markets Private Pool Series I

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Fund Returns

Inception Return (January 15, 2001): 7.63%

Fund Returns
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 2.37% 4.83% 9.53% 4.83% 6.80% 2.99% -3.69% 7.81% 4.40% 3.52% 5.91% 7.80% 5.87% 6.72%
Benchmark 1.24% 4.58% 9.24% 4.58% 8.92% 3.21% -1.06% 7.65% 3.16% 2.21% 4.53% 6.45% 4.58% 5.74%
Category Average 2.10% 10.05% 10.05% 4.70% 8.36% 1.86% -3.88% 7.39% 2.46% 0.91% 3.36% 5.18% 3.24% 3.66%
Category Rank 117 / 333 192 / 330 205 / 327 192 / 330 212 / 313 136 / 301 156 / 277 116 / 267 76 / 250 39 / 204 24 / 193 22 / 159 19 / 146 17 / 134
Quartile Ranking 2 3 3 3 3 2 3 2 2 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.55% -2.07% 1.68% 4.55% -3.56% -2.34% -1.56% 4.62% 1.45% -2.88% 5.43% 2.37%
Benchmark -0.32% -2.01% 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24%

Best Monthly Return Since Inception

14.32% (November 2022)

Worst Monthly Return Since Inception

-16.50% (October 2008)

Calendar Return (%)

Calendar Return
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 48/ 132 69/ 145 22/ 156 61/ 187 27/ 203 42/ 247 36/ 262 214/ 270 134/ 290 199/ 311

Best Calendar Return (Last 10 years)

30.01% (2017)

Worst Calendar Return (Last 10 years)

-15.64% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 93.88
Cash and Equivalents 4.42
US Equity 1.18
Income Trust Units 0.50
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 36.91
Financial Services 23.86
Consumer Goods 10.03
Consumer Services 5.98
Cash and Cash Equivalent 4.42
Other 18.80

Geographic Allocation

Geographic Allocation
Name Percent
Asia 72.99
Latin America 14.28
North America 5.75
Africa and Middle East 3.96
Europe 2.53
Other 0.49

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 8.01
Samsung Electronics Co Ltd 5.30
Tencent Holdings Ltd 4.31
Canadian Dollars 3.86
Infosys Ltd - ADR 2.21
China AMC - IG China Equity Pool - Series P 2.14
Grupo Financiero Banorte SAB de CV 2.05
Alibaba Group Holding Ltd 1.95
Petroleo Brasileiro SA Petrobras - Pfd 1.71
iShares MSCI India ETF (INDA) 1.66

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iProfile Emerging Markets Private Pool Series I

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.58% 15.33% 13.84%
Beta 1.07% 1.05% 0.99%
Alpha -0.02% 0.01% 0.01%
Rsquared 0.92% 0.93% 0.89%
Sharpe -0.37% 0.23% 0.44%
Sortino -0.60% 0.25% 0.51%
Treynor -0.05% 0.03% 0.06%
Tax Efficiency - 84.75% 89.44%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.02% 14.58% 15.33% 13.84%
Beta 1.01% 1.07% 1.05% 0.99%
Alpha -0.02% -0.02% 0.01% 0.01%
Rsquared 0.96% 0.92% 0.93% 0.89%
Sharpe 0.22% -0.37% 0.23% 0.44%
Sortino 0.65% -0.60% 0.25% 0.51%
Treynor 0.02% -0.05% 0.03% 0.06%
Tax Efficiency 77.70% - 84.75% 89.44%

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

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) $925

Fund Codes

FundServ Code Load Code Sales Status
IGI155

Investment Objectives

The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

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

Investment Minimums

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

Fees

MER 0.64%
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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