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Emerging Markets Equity
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2020
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|
NAVPS (12-05-2025) |
$17.33 |
|---|---|
| Change |
-$0.14
(-0.78%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (November 12, 2018): 9.17%
| 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 | 5.94% | 16.01% | 30.28% | 29.03% | 30.02% | 25.63% | 21.45% | 6.24% | 6.08% | 8.19% | - | - | - | - |
| 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 | 53 / 326 | 106 / 326 | 148 / 325 | 194 / 322 | 134 / 322 | 147 / 302 | 124 / 287 | 185 / 270 | 204 / 251 | 139 / 248 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.66% | 2.47% | 3.07% | -0.98% | -0.01% | -2.95% | 4.81% | 5.04% | 2.00% | 2.06% | 7.29% | 5.94% |
| 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% |
16.76% (November 2022)
-13.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 19.10% | 25.51% | -8.58% | -16.37% | 4.81% | 15.93% |
| 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 | - | - | - | - | 1 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | 29/ 228 | 64/ 248 | 224/ 251 | 148/ 270 | 231/ 289 | 95/ 302 |
25.51% (2020)
-16.37% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.07 |
| Cash and Equivalents | 1.97 |
| US Equity | 0.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 42.61 |
| Financial Services | 26.69 |
| Consumer Goods | 7.04 |
| Consumer Services | 5.94 |
| Industrial Goods | 5.16 |
| Other | 12.56 |
| Name | Percent |
|---|---|
| Asia | 75.20 |
| Latin America | 12.88 |
| Europe | 4.49 |
| Africa and Middle East | 4.29 |
| North America | 2.81 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 7.59 |
| Taiwan Semiconductor Manufactrg Co Ltd | 6.23 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.50 |
| Samsung Electronics Co Ltd - GDR | 3.36 |
| HDFC Bank Ltd - ADR | 3.24 |
| Alibaba Group Holding Ltd | 2.58 |
| SK Hynix Inc | 2.42 |
| Delta Electronics Inc | 1.98 |
| NetEase Inc | 1.92 |
| Canadian Dollars | 1.89 |
IG JPMorgan Emerging Markets Fund Series F
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.43% | 14.84% | - |
|---|---|---|---|
| Beta | 1.13% | 1.14% | - |
| Alpha | -0.02% | -0.04% | - |
| Rsquared | 0.88% | 0.88% | - |
| Sharpe | 1.15% | 0.29% | - |
| Sortino | 3.07% | 0.45% | - |
| Treynor | 0.15% | 0.04% | - |
| Tax Efficiency | 96.10% | 93.10% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.06% | 14.43% | 14.84% | - |
| Beta | 1.05% | 1.13% | 1.14% | - |
| Alpha | 0.05% | -0.02% | -0.04% | - |
| Rsquared | 0.85% | 0.88% | 0.88% | - |
| Sharpe | 2.20% | 1.15% | 0.29% | - |
| Sortino | 6.12% | 3.07% | 0.45% | - |
| Treynor | 0.23% | 0.15% | 0.04% | - |
| Tax Efficiency | 97.25% | 96.10% | 93.10% | - |
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $115 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1746 |
The Fund aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.
The Fund emphasizes investments in companies operating in emerging markets throughout the world. “Emerging Markets” are those countries that have lower per capita income in relation to more developed countries, such as Canada. The Fund may also invest in emerging markets through other investment companies or investment funds. The security selection approach combines macro and sector views with fundamental analysis.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
J.P. Morgan Asset Management (Canada) Inc.
|
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.27% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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