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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$11.53 |
|---|---|
| Change |
-$0.07
(-0.62%)
|
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 28, 2019): 3.57%
| 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% | 5.12% | 11.74% | 6.58% | 18.19% | 15.84% | 9.53% | 4.59% | -0.58% | 3.87% | - | - | - | - |
| Benchmark | 3.03% | 7.32% | 15.33% | 7.69% | 26.72% | 22.67% | 18.04% | 11.04% | 7.01% | 9.84% | 8.70% | 6.54% | 8.44% | 10.23% |
| Category Average | 5.75% | 15.40% | 26.42% | 13.99% | 43.18% | 26.62% | 20.30% | 11.98% | 6.54% | 10.27% | 8.92% | 6.40% | 8.30% | 9.74% |
| Category Rank | 109 / 111 | 109 / 111 | 103 / 105 | 98 / 111 | 103 / 105 | 98 / 105 | 87 / 89 | 85 / 87 | 83 / 85 | 83 / 85 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | -2.59% | 4.69% | 1.79% | 0.59% | 1.35% | 5.94% | 2.81% | -2.40% | -1.37% | 3.77% | 2.70% |
| Benchmark | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% |
18.55% (November 2022)
-12.21% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.72% | -8.57% | -16.59% | -2.99% | 14.12% | 13.39% |
| 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 | - | - | - | - | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 58/ 79 | 81/ 85 | 54/ 87 | 86/ 89 | 85/ 105 | 103/ 105 |
16.72% (2020)
-16.59% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.76 |
| Cash and Equivalents | 0.24 |
| Name | Percent |
|---|---|
| Mutual Fund | 99.76 |
| Cash and Cash Equivalent | 0.24 |
| Name | Percent |
|---|---|
| Multi-National | 99.76 |
| North America | 0.24 |
| Name | Percent |
|---|---|
| JF EMERGING MARKETS EQUITY FUND | 99.76 |
| Canadian Dollar | 0.24 |
iA Emerging Markets (Jarislowsky Fraser) SRP 75/75 & My Education+
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.17% | 14.70% | - |
|---|---|---|---|
| Beta | 0.94% | 1.14% | - |
| Alpha | -0.07% | -0.08% | - |
| Rsquared | 0.83% | 0.88% | - |
| Sharpe | 0.58% | -0.16% | - |
| Sortino | 1.14% | -0.27% | - |
| Treynor | 0.06% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.44% | 10.17% | 14.70% | - |
| Beta | 0.89% | 0.94% | 1.14% | - |
| Alpha | -0.04% | -0.07% | -0.08% | - |
| Rsquared | 0.88% | 0.83% | 0.88% | - |
| Sharpe | 1.56% | 0.58% | -0.16% | - |
| Sortino | 3.37% | 1.14% | -0.27% | - |
| Treynor | 0.17% | 0.06% | -0.02% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | October 28, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA41040 | ||
| INA41041 | ||
| INA41043 | ||
| INA41045 |
Invests in units of an underlying fund that aims to achieve long-term capital growth through primarily investing in stocks of companies located around the world having commercial activities in emerging markets.
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.24% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or 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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