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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$53.77 |
|---|---|
| Change |
-$0.50
(-0.92%)
|
As at November 30, 2025
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Inception Return (October 24, 2002): 7.87%
| 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 | -1.58% | 12.04% | 22.29% | 26.93% | 29.80% | 21.53% | 13.98% | 5.95% | 4.10% | 6.94% | 7.42% | 5.88% | 7.99% | 7.88% |
| 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 | 97 / 329 | 73 / 326 | 100 / 325 | 157 / 322 | 120 / 322 | 127 / 302 | 207 / 289 | 187 / 270 | 206 / 251 | 165 / 248 | 125 / 220 | 82 / 187 | 77 / 174 | 69 / 144 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 3.82% | -1.81% | -0.06% | -2.98% | 5.01% | 5.14% | 2.02% | 1.76% | 7.88% | 5.52% | -1.58% |
| 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% |
15.96% (November 2022)
-15.78% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 9.07% | 27.63% | -6.22% | 15.56% | 23.84% | -8.58% | -16.82% | 4.02% | 15.15% |
| 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 | 4 | 1 | 3 | 1 | 2 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 115/ 133 | 28/ 144 | 110/ 174 | 31/ 187 | 99/ 228 | 82/ 248 | 223/ 251 | 167/ 270 | 241/ 289 | 111/ 302 |
27.63% (2017)
-16.82% (2022)
IG JPMorgan Emerging Markets Fund II B
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.53% | 14.27% | 14.08% |
|---|---|---|---|
| Beta | 1.01% | 1.10% | 1.03% |
| Alpha | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.82% | 0.87% | 0.88% |
| Sharpe | 0.86% | 0.16% | 0.48% |
| Sortino | 1.80% | 0.23% | 0.64% |
| Treynor | 0.10% | 0.02% | 0.07% |
| Tax Efficiency | 97.65% | 94.45% | 96.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.68% | 11.53% | 14.27% | 14.08% |
| Beta | 1.11% | 1.01% | 1.10% | 1.03% |
| Alpha | 0.04% | -0.01% | -0.03% | -0.01% |
| Rsquared | 0.83% | 0.82% | 0.87% | 0.88% |
| Sharpe | 2.08% | 0.86% | 0.16% | 0.48% |
| Sortino | 5.63% | 1.80% | 0.23% | 0.64% |
| Treynor | 0.22% | 0.10% | 0.02% | 0.07% |
| Tax Efficiency | 97.99% | 97.65% | 94.45% | 96.68% |
| Start Date | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $242 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1987 |
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.
-
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc.
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 2.79% |
|---|---|
| Management Fee | 2.00% |
| 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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