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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$8.86 |
|---|---|
| Change |
$0.04
(0.49%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 05, 2010): 4.45%
| 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 | 3.98% | 10.16% | 20.97% | 20.26% | 18.99% | 20.32% | 18.24% | 7.93% | 7.20% | 6.66% | 6.69% | 3.83% | 5.26% | 5.51% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 237 / 326 | 305 / 326 | 293 / 325 | 292 / 322 | 293 / 322 | 262 / 302 | 226 / 287 | 117 / 270 | 174 / 251 | 183 / 248 | 173 / 218 | 144 / 187 | 139 / 173 | 122 / 144 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.21% | 1.18% | 3.38% | -1.02% | 0.86% | -3.68% | 3.83% | 3.66% | 2.02% | 0.14% | 5.80% | 3.98% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% | 11.12% |
| 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 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 |
| Category Rank | 73/ 133 | 110/ 144 | 148/ 174 | 111/ 187 | 219/ 228 | 234/ 248 | 110/ 251 | 46/ 270 | 51/ 289 | 248/ 302 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 76.96 |
| Cash and Equivalents | 23.15 |
| Income Trust Units | 0.01 |
| US Equity | -0.10 |
| Name | Percent |
|---|---|
| Financial Services | 27.58 |
| Exchange Traded Fund | 21.40 |
| Technology | 20.32 |
| Basic Materials | 6.66 |
| Energy | 6.08 |
| Other | 17.96 |
| Name | Percent |
|---|---|
| Asia | 59.70 |
| North America | 22.36 |
| Latin America | 12.40 |
| Africa and Middle East | 5.00 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 20.25 |
| iShares MSCI India ETF (INDA) | 8.54 |
| iShares India 50 ETF (INDY) | 3.76 |
| China Construction Bank Corp Cl H | 3.48 |
| Alibaba Group Holding Ltd | 2.92 |
| MediaTek Inc | 2.85 |
| Samsung Electronics Co Ltd - Pfd | 2.81 |
| Ind and Commercial Bank of China Ltd Cl H | 2.67 |
| Hon Hai Precision Industry Co Ltd | 2.37 |
| Grupo Mexico SAB de CV Cl B | 2.34 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.91% | 11.16% | 11.24% |
|---|---|---|---|
| Beta | 0.85% | 0.83% | 0.81% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.84% | 0.85% |
| Sharpe | 1.24% | 0.44% | 0.37% |
| Sortino | 2.93% | 0.67% | 0.40% |
| Treynor | 0.16% | 0.06% | 0.05% |
| Tax Efficiency | 82.24% | 57.57% | 56.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.79% | 10.91% | 11.16% | 11.24% |
| Beta | 0.91% | 0.85% | 0.83% | 0.81% |
| Alpha | -0.01% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.88% | 0.84% | 0.85% |
| Sharpe | 1.55% | 1.24% | 0.44% | 0.37% |
| Sortino | 3.11% | 2.93% | 0.67% | 0.40% |
| Treynor | 0.17% | 0.16% | 0.06% | 0.05% |
| Tax Efficiency | 83.85% | 82.24% | 57.57% | 56.91% |
| 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) | $1 |
| 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.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC
|
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| 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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