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iProfile Emerging Markets Private Pool Series I
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (08-21-2026) |
$66.26 |
|---|---|
| Change |
$1.22
(1.88%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2001): 9.63%
| 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 | -5.80% | 9.42% | 16.87% | 28.55% | 49.22% | 33.89% | 25.19% | 21.92% | 11.95% | 12.40% | 12.70% | 11.72% | 11.62% | 12.15% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 102 / 316 | 20 / 309 | 43 / 306 | 25 / 306 | 23 / 301 | 17 / 294 | 22 / 278 | 42 / 266 | 49 / 251 | 59 / 232 | 43 / 221 | 9 / 196 | 6 / 177 | 16 / 161 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% | 9.99% | 6.14% | -9.53% | 11.22% | 12.60% | 3.16% | -5.80% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
14.32% (November 2022)
Worst Monthly Return Since Inception
-16.50% (October 2008)
Calendar Return (%)
| 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 | 1 | 1 |
| Category Rank | 15/ 137 | 59/ 167 | 21/ 179 | 39/ 214 | 28/ 230 | 184/ 234 | 109/ 253 | 171/ 268 | 69/ 278 | 26/ 297 |
Best Calendar Return (Last 10 years)
33.24% (2025)
Worst Calendar Return (Last 10 years)
-15.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.57 |
| Cash and Equivalents | 1.18 |
| US Equity | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 52.74 |
| Financial Services | 19.33 |
| Consumer Goods | 5.92 |
| Industrial Goods | 4.94 |
| Consumer Services | 3.41 |
| Other | 13.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 80.91 |
| Latin America | 9.63 |
| Africa and Middle East | 4.49 |
| Europe | 2.41 |
| North America | 1.37 |
| Other | 1.19 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 14.08 |
| Samsung Electronics Co Ltd | 9.84 |
| SK Hynix Inc | 9.60 |
| Tencent Holdings Ltd | 2.98 |
| Delta Electronics Inc | 1.96 |
| MediaTek Inc | 1.75 |
| Alibaba Group Holding Ltd | 1.34 |
| ASE Technology Holding Co Ltd | 1.23 |
| Canadian Dollars | 1.11 |
| ICICI Bank Ltd - ADR | 0.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.02% | 16.43% | 14.85% |
|---|---|---|---|
| Beta | 1.21 | 1.17 | 1.08 |
| Alpha | 0.04 | 0.02 | 0.02 |
| Rsquared | 0.80% | 0.85% | 0.88% |
| Sharpe | 1.28 | 0.59 | 0.72 |
| Sortino | 2.64 | 1.08 | 1.11 |
| Treynor | 0.17 | 0.08 | 0.10 |
| Tax Efficiency | 93.91% | 91.42% | 92.93% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.71% | 16.02% | 16.43% | 14.85% |
| Beta | 1.44 | 1.21 | 1.17 | 1.08 |
| Alpha | 0.13 | 0.04 | 0.02 | 0.02 |
| Rsquared | 0.87% | 0.80% | 0.85% | 0.88% |
| Sharpe | 1.73 | 1.28 | 0.59 | 0.72 |
| Sortino | 3.39 | 2.64 | 1.08 | 1.11 |
| Treynor | 0.28 | 0.17 | 0.08 | 0.10 |
| Tax Efficiency | 95.46% | 93.91% | 91.42% | 92.93% |
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) | $1,526 |
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 Management
| 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 |
Management and Organization
| 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. |
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) | 0.00% |
| Trailer Fee Max (LL) | - |
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