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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (02-04-2026) |
$56.19 |
|---|---|
| Change |
$0.24
(0.42%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 15, 2001): 8.76%
| 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 | 1.69% | 5.35% | 19.50% | 33.24% | 33.24% | 24.54% | 18.48% | 8.83% | 5.64% | 9.05% | 10.34% | 8.30% | 10.52% | 10.50% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 46 / 330 | 61 / 327 | 32 / 327 | 25 / 323 | 25 / 323 | 49 / 303 | 74 / 290 | 67 / 271 | 107 / 252 | 72 / 249 | 56 / 229 | 17 / 188 | 21 / 175 | 8 / 145 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | 0.54% | 0.25% | -2.69% | 5.27% | 5.76% | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
14.32% (November 2022)
-16.50% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.34% | 30.01% | -4.99% | 18.44% | 27.79% | -6.21% | -15.64% | 7.24% | 16.40% | 33.24% |
| 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 | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 1 |
| Category Rank | 18/ 145 | 61/ 175 | 21/ 188 | 40/ 229 | 36/ 249 | 201/ 252 | 123/ 271 | 193/ 290 | 78/ 303 | 25/ 323 |
33.24% (2025)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.64 |
| Cash and Equivalents | 0.82 |
| US Equity | 0.55 |
| Name | Percent |
|---|---|
| Technology | 48.82 |
| Financial Services | 22.39 |
| Consumer Goods | 8.19 |
| Industrial Goods | 3.99 |
| Consumer Services | 3.87 |
| Other | 12.74 |
| Name | Percent |
|---|---|
| Asia | 77.21 |
| Latin America | 11.79 |
| Africa and Middle East | 5.22 |
| Europe | 4.20 |
| North America | 1.57 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.59 |
| Tencent Holdings Ltd | 5.92 |
| Samsung Electronics Co Ltd | 5.19 |
| SK Hynix Inc | 4.82 |
| Alibaba Group Holding Ltd | 2.43 |
| Prosus NV | 1.60 |
| Grupo Financiero Banorte SAB de CV | 1.59 |
| HDFC Bank Ltd - ADR | 1.58 |
| Hon Hai Precision Industry Co Ltd | 1.21 |
| Infosys Ltd - ADR | 1.13 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.01% | 13.34% | 13.50% |
|---|---|---|---|
| Beta | 0.98% | 1.05% | 1.00% |
| Alpha | 0.03% | -0.01% | 0.02% |
| Rsquared | 0.85% | 0.89% | 0.90% |
| Sharpe | 1.25% | 0.27% | 0.67% |
| Sortino | 2.86% | 0.43% | 0.98% |
| Treynor | 0.14% | 0.03% | 0.09% |
| Tax Efficiency | 89.99% | 80.18% | 90.51% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.59% | 11.01% | 13.34% | 13.50% |
| Beta | 1.11% | 0.98% | 1.05% | 1.00% |
| Alpha | 0.10% | 0.03% | -0.01% | 0.02% |
| Rsquared | 0.87% | 0.85% | 0.89% | 0.90% |
| Sharpe | 2.33% | 1.25% | 0.27% | 0.67% |
| Sortino | 6.40% | 2.86% | 0.43% | 0.98% |
| Treynor | 0.24% | 0.14% | 0.03% | 0.09% |
| Tax Efficiency | 92.49% | 89.99% | 80.18% | 90.51% |
| 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) | $1,228 |
| 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.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc. Mackenzie Financial Corporation Franklin Templeton Investments Corp. Franklin Templeton Investment Management Limited Templeton Asset Management Limited |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| 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 | 0.63% |
|---|---|
| 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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