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Emerging Markets Equity
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|
NAVPS (07-25-2024) |
$8.01 |
|---|---|
| Change |
-$0.01
(-0.18%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (November 05, 2010): 3.38%
| 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 | 2.89% | 5.85% | 9.56% | 9.56% | 17.66% | 12.13% | 0.77% | 5.83% | 3.41% | 2.55% | 2.51% | 4.31% | 3.09% | 3.59% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 252 / 340 | 134 / 327 | 225 / 324 | 225 / 324 | 92 / 313 | 112 / 299 | 43 / 281 | 104 / 263 | 146 / 250 | 135 / 218 | 137 / 196 | 133 / 179 | 108 / 146 | 104 / 139 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.20% | -3.10% | -1.14% | -0.70% | 5.13% | 3.06% | -2.21% | 4.40% | 1.39% | 1.83% | 1.03% | 2.89% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.56% | 1.51% | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% |
| 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 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 |
| Category Rank | 51/ 131 | 75/ 144 | 121/ 155 | 156/ 185 | 114/ 199 | 233/ 243 | 240/ 258 | 122/ 266 | 47/ 286 | 57/ 307 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 94.21 |
| Cash and Equivalents | 5.68 |
| Foreign Corporate Bonds | 0.31 |
| Income Trust Units | 0.20 |
| US Equity | -0.35 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Financial Services | 28.52 |
| Technology | 20.16 |
| Exchange Traded Fund | 18.10 |
| Energy | 8.29 |
| Consumer Goods | 7.80 |
| Other | 17.13 |
| Name | Percent |
|---|---|
| Asia | 70.68 |
| Latin America | 15.56 |
| Africa and Middle East | 9.21 |
| North America | 3.88 |
| Europe | 0.13 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| iShares MSCI India ETF (INDA) | 9.27 |
| iShares India 50 ETF (INDY) | 6.47 |
| Purpose Cash Management Fund ETF - Closed | 5.67 |
| MediaTek Inc | 4.22 |
| China Construction Bank Corp Cl H | 3.82 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.71 |
| iShares MSCI South Africa ETF (EZA) | 3.61 |
| Hon Hai Precision Industry Co Ltd | 3.61 |
| iShares MSCI Saudi Arabia ETF (KSA) | 3.16 |
| Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) | 3.05 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.41% | 12.42% | 11.39% |
|---|---|---|---|
| Beta | 0.87% | 0.84% | 0.78% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.87% | 0.88% | 0.83% |
| Sharpe | -0.12% | 0.16% | 0.24% |
| Sortino | -0.18% | 0.13% | 0.15% |
| Treynor | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | - | - | 43.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.35% | 12.41% | 12.42% | 11.39% |
| Beta | 0.83% | 0.87% | 0.84% | 0.78% |
| Alpha | 0.03% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.87% | 0.88% | 0.83% |
| Sharpe | 1.27% | -0.12% | 0.16% | 0.24% |
| Sortino | 3.07% | -0.18% | 0.13% | 0.15% |
| Treynor | 0.14% | -0.02% | 0.02% | 0.03% |
| Tax Efficiency | 81.19% | - | - | 43.54% |
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.
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.
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.
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.
| Start Date | November 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4100 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.
To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure. Investment decision-making process Equity security selection is driven by a multi-factor model.
| Name | Start Date |
|---|---|
| Neuberger Berman Breton Hill ULC | 10-25-2022 |
| Purpose Investments Inc. | 10-25-2022 |
| Fund Manager | Purpose Investments Inc. |
|---|---|
| Advisor | Purpose Investments Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Mellon Global Securities Services Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.47% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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