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Emerging Markets Equity
|
NAVPS (12-04-2025) |
$12.88 |
|---|---|
| Change |
$0.06
(0.45%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 01, 2024): 24.64%
| 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 | 1.39% | 10.71% | 20.28% | 31.46% | 29.03% | - | - | - | - | - | - | - | - | - |
| 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 | 316 / 326 | 295 / 326 | 299 / 325 | 111 / 322 | 169 / 322 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 2 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | 0.75% | 1.81% | 2.44% | 3.29% | 1.46% | 3.94% | 2.55% | 1.93% | 1.91% | 7.15% | 1.39% |
| 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% |
7.15% (September 2025)
-2.59% (November 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 87.71 |
| Cash and Equivalents | 7.93 |
| Income Trust Units | 3.84 |
| Canadian Equity | 0.53 |
| Name | Percent |
|---|---|
| Financial Services | 15.93 |
| Utilities | 14.75 |
| Technology | 13.49 |
| Industrial Services | 9.24 |
| Consumer Goods | 8.13 |
| Other | 38.46 |
| Name | Percent |
|---|---|
| Asia | 53.39 |
| Latin America | 38.02 |
| North America | 8.43 |
| Africa and Middle East | 0.13 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.00 |
| Alibaba Group Holding Ltd | 4.45 |
| Grupo Aeroportuario Cntro Norte SAB CV - Comn Cl B | 4.03 |
| Cia de Saneamento do Parana Sanepar - Units | 3.83 |
| Cia Paranaense de Energia - ADR Cl B | 3.82 |
| First Pacific Co Ltd | 3.66 |
| Franklin FTSE India ETF (FLIN) | 3.56 |
| Samsung Electronics Co Ltd - GDR | 3.51 |
| Sinopharm Group Co Ltd Cl H | 3.46 |
| Shandong Weigao Grp Medcl Plymr Co Ltd - Comn Cl H | 3.34 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.77% | - | - | - |
| Beta | 0.56% | - | - | - |
| Alpha | 0.14% | - | - | - |
| Rsquared | 0.49% | - | - | - |
| Sharpe | 2.99% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.42% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RGP1300 |
The Fund's investment objective is to generate long-term capital appreciation by investing primarily in equity securities of companies in emerging market countries or with exposure to developing economies.
The Fund implements its investment strategies through the creation of a well-diversified portfolio of listed companies with exposure to faster-growing developing economies. These companies may either be headquartered in, or derive a substantial portion of their business activity from developing countries.
| Portfolio Manager |
RGP Investments
|
|---|---|
| Sub-Advisor |
Letko, Brosseau & Associates Inc
|
| Fund Manager |
RGP Investments |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| MER | 2.42% |
|---|---|
| Management Fee | 1.95% |
| 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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