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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-05-2025) |
$54.16 |
|---|---|
| Change |
-$0.46
(-0.85%)
|
As at October 31, 2025
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Inception Return (October 24, 2002): 7.98%
| 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 | 5.52% | 15.84% | 30.48% | 28.97% | 29.17% | 25.20% | 20.38% | 5.76% | 5.86% | 7.44% | 8.76% | 6.32% | 7.47% | 7.96% |
| 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 | 68 / 326 | 121 / 326 | 146 / 325 | 196 / 322 | 165 / 322 | 167 / 302 | 173 / 287 | 203 / 270 | 209 / 251 | 162 / 248 | 120 / 218 | 78 / 187 | 82 / 173 | 72 / 144 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.06% | 2.26% | 3.82% | -1.81% | -0.06% | -2.98% | 5.01% | 5.14% | 2.02% | 1.76% | 7.88% | 5.52% |
| 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% |
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 | 14.23% | 14.54% | 14.07% |
|---|---|---|---|
| Beta | 1.10% | 1.11% | 1.03% |
| Alpha | -0.02% | -0.04% | -0.01% |
| Rsquared | 0.87% | 0.88% | 0.88% |
| Sharpe | 1.10% | 0.28% | 0.49% |
| Sortino | 2.82% | 0.43% | 0.65% |
| Treynor | 0.14% | 0.04% | 0.07% |
| Tax Efficiency | 98.25% | 96.03% | 96.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.86% | 14.23% | 14.54% | 14.07% |
| Beta | 1.12% | 1.10% | 1.11% | 1.03% |
| Alpha | 0.03% | -0.02% | -0.04% | -0.01% |
| Rsquared | 0.84% | 0.87% | 0.88% | 0.88% |
| Sharpe | 2.00% | 1.10% | 0.28% | 0.49% |
| Sortino | 5.24% | 2.82% | 0.43% | 0.65% |
| Treynor | 0.21% | 0.14% | 0.04% | 0.07% |
| Tax Efficiency | 97.98% | 98.25% | 96.03% | 96.75% |
| 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) | $251 |
| 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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