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Emerging Markets Equity
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2025, 2023, 2022, 2021
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|
NAVPS (05-19-2026) |
$61.86 |
|---|---|
| Change |
-$1.21
(-1.92%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 15, 2001): 9.34%
| 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 | 11.22% | 6.81% | 16.25% | 17.48% | 56.31% | 31.28% | 23.12% | 18.20% | 9.46% | 14.05% | 11.04% | 10.35% | 10.63% | 12.40% |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 6.51% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 164 / 320 | 171 / 318 | 64 / 316 | 59 / 318 | 33 / 312 | 17 / 303 | 76 / 280 | 49 / 275 | 73 / 253 | 68 / 240 | 55 / 228 | 16 / 189 | 19 / 180 | 20 / 149 |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.27% | 5.76% | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% | 9.99% | 6.14% | -9.53% | 11.22% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
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 | 39/ 224 | 28/ 240 | 194/ 244 | 119/ 263 | 181/ 278 | 79/ 289 | 26/ 309 |
33.24% (2025)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.49 |
| Cash and Equivalents | 1.25 |
| US Equity | 0.27 |
| Name | Percent |
|---|---|
| Technology | 48.51 |
| Financial Services | 22.18 |
| Consumer Goods | 6.75 |
| Industrial Goods | 4.38 |
| Consumer Services | 3.82 |
| Other | 14.36 |
| Name | Percent |
|---|---|
| Asia | 78.83 |
| Latin America | 12.36 |
| Africa and Middle East | 4.48 |
| Europe | 2.80 |
| North America | 1.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.85 |
| Samsung Electronics Co Ltd | 8.05 |
| SK Hynix Inc | 6.23 |
| Tencent Holdings Ltd | 4.19 |
| Alibaba Group Holding Ltd | 1.98 |
| Grupo Financiero Banorte SAB de CV | 1.41 |
| Delta Electronics Inc | 1.40 |
| Techtronic Industries Co Ltd | 1.25 |
| HDFC Bank Ltd - ADR | 1.17 |
| MediaTek Inc | 1.07 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.29% | 15.48% | 14.32% |
|---|---|---|---|
| Beta | 1.10 | 1.11 | 1.05 |
| Alpha | 0.04 | 0.01 | 0.02 |
| Rsquared | 0.85% | 0.89% | 0.90% |
| Sharpe | 1.28 | 0.48 | 0.76 |
| Sortino | 2.62 | 0.82 | 1.15 |
| Treynor | 0.17 | 0.07 | 0.10 |
| Tax Efficiency | 92.53% | 88.85% | 92.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.60% | 14.29% | 15.48% | 14.32% |
| Beta | 1.27 | 1.10 | 1.11 | 1.05 |
| Alpha | 0.13 | 0.04 | 0.01 | 0.02 |
| Rsquared | 0.91% | 0.85% | 0.89% | 0.90% |
| Sharpe | 2.29 | 1.28 | 0.48 | 0.76 |
| Sortino | 4.34 | 2.62 | 0.82 | 1.15 |
| Treynor | 0.35 | 0.17 | 0.07 | 0.10 |
| Tax Efficiency | 95.50% | 92.53% | 88.85% | 92.45% |
| 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) | $1,507 |
| 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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