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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (12-11-2025) |
$52.27 |
|---|---|
| Change |
-$0.29
(-0.55%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 15, 2001): 8.72%
| 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 | -2.70% | 11.38% | 24.29% | 31.03% | 33.99% | 24.39% | 17.12% | 8.32% | 6.57% | 9.55% | 10.04% | 8.27% | 10.39% | 10.22% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 185 / 329 | 94 / 326 | 35 / 325 | 28 / 322 | 30 / 322 | 55 / 302 | 82 / 289 | 89 / 270 | 112 / 251 | 77 / 248 | 54 / 220 | 15 / 187 | 17 / 174 | 11 / 144 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 2.11% | 0.54% | 0.25% | -2.69% | 5.27% | 5.76% | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
14.32% (November 2022)
-16.50% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 10.34% | 30.01% | -4.99% | 18.44% | 27.79% | -6.21% | -15.64% | 7.24% | 16.40% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 2 |
| Category Rank | 69/ 133 | 18/ 144 | 60/ 174 | 21/ 187 | 39/ 228 | 36/ 248 | 201/ 251 | 123/ 270 | 193/ 289 | 78/ 302 |
30.01% (2017)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.37 |
| Cash and Equivalents | 2.11 |
| US Equity | 0.52 |
| Name | Percent |
|---|---|
| Technology | 46.63 |
| Financial Services | 22.73 |
| Consumer Goods | 7.57 |
| Consumer Services | 5.14 |
| Industrial Goods | 3.94 |
| Other | 13.99 |
| Name | Percent |
|---|---|
| Asia | 73.55 |
| Latin America | 11.96 |
| Africa and Middle East | 6.78 |
| Europe | 4.36 |
| North America | 2.50 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.33 |
| Tencent Holdings Ltd | 6.41 |
| Samsung Electronics Co Ltd | 4.28 |
| SK Hynix Inc | 3.43 |
| Alibaba Group Holding Ltd | 2.85 |
| Grupo Financiero Banorte SAB de CV | 1.78 |
| Prosus NV | 1.74 |
| Canadian Dollars | 1.57 |
| HDFC Bank Ltd - ADR | 1.53 |
| NetEase Inc | 1.17 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.16% | 13.58% | 13.51% |
|---|---|---|---|
| Beta | 1.00% | 1.06% | 1.00% |
| Alpha | 0.02% | -0.01% | 0.02% |
| Rsquared | 0.86% | 0.89% | 0.90% |
| Sharpe | 1.13% | 0.34% | 0.65% |
| Sortino | 2.57% | 0.54% | 0.95% |
| Treynor | 0.13% | 0.04% | 0.09% |
| Tax Efficiency | 93.09% | 88.92% | 92.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.56% | 11.16% | 13.58% | 13.51% |
| Beta | 1.12% | 1.00% | 1.06% | 1.00% |
| Alpha | 0.07% | 0.02% | -0.01% | 0.02% |
| Rsquared | 0.86% | 0.86% | 0.89% | 0.90% |
| Sharpe | 2.38% | 1.13% | 0.34% | 0.65% |
| Sortino | 6.54% | 2.57% | 0.54% | 0.95% |
| Treynor | 0.25% | 0.13% | 0.04% | 0.09% |
| Tax Efficiency | 95.24% | 93.09% | 88.92% | 92.83% |
| 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) | $1,205 |
| 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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