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FDP Emerging Markets Equity Portfolio Series A

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Emerging Markets Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-02-2025) 		$16.05
Change
$0.07 (0.42%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$7,500$12,500$15,000$17,500$22,500$8,000$9,000$11,000$12,000Period

Legend

FDP Emerging Markets Equity Portfolio Series A

Compare Options

Fund Returns

Inception Return (May 04, 2009): 3.79%

Fund Returns
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 -4.12% -2.81% -2.54% -0.67% 5.62% 6.20% 3.87% -1.39% 4.58% 1.29% 0.71% 1.48% 4.05% 1.70%
Benchmark -3.13% -3.16% -1.45% -2.14% 10.27% 11.53% 7.80% 2.35% 7.32% 4.41% 3.97% 5.00% 7.54% 5.27%
Category Average -2.02% -1.57% 0.15% 0.66% 6.85% 8.59% 5.63% -1.22% 5.92% 2.97% 2.19% 3.40% 5.63% 3.55%
Category Rank 318 / 330 157 / 328 252 / 328 203 / 328 193 / 321 240 / 296 237 / 287 176 / 266 202 / 254 193 / 238 150 / 193 152 / 184 127 / 153 126 / 139
Quartile Ranking 4 2 4 3 3 4 4 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%10%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.94% 2.51% 1.51% -1.61% 5.35% -0.45% -2.28% 0.40% 2.20% 0.42% 0.94% -4.12%
Benchmark 0.38% 3.25% 1.30% -0.40% 7.98% -0.88% -2.18% 2.94% 1.05% -0.22% 0.19% -3.13%

Best Monthly Return Since Inception

13.73% (November 2022)

Worst Monthly Return Since Inception

-11.54% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -4.13% 5.41% 23.14% -10.14% 8.75% 13.70% -4.41% -13.69% 4.53% 11.76%
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 2 4 3 4 3 3 1 4 4
Category Rank 130/ 138 73/ 149 151/ 179 98/ 192 220/ 234 155/ 254 183/ 257 63/ 275 235/ 294 236/ 308

Best Calendar Return (Last 10 years)

23.14% (2017)

Worst Calendar Return (Last 10 years)

-13.69% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.86
Income Trust Units 0.64
Cash and Equivalents 0.39
US Equity 0.11
Canadian Equity 0.02
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 28.91
Financial Services 21.74
Consumer Goods 9.18
Exchange Traded Fund 5.57
Consumer Services 5.43
Other 29.17

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.32
Latin America 10.19
Africa and Middle East 6.94
Europe 3.45
North America -0.29
Other 1.39

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI Emerging Markets ETF (IEMG) 56.10
iShares MSCI Emerging Markets ETF (EEM) 16.86
Franklin FTSE China ETF (FLCH) 6.86
Franklin FTSE India ETF (FLIN) 3.90
iShares China Large-Cap ETF (FXI) 3.52
Ishares MSCI South Korea ETF (EWY) 2.92
Franklin FTSE Brazil ETF (FLBR) 2.14
Ishares MSCI Taiwan ETF (EWT) 1.90
iShares MSCI India ETF (INDA) 1.67
iShares MSCI Mexico ETF (EWW) 1.59

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return91011121314151617181920-5%0%5%10%15%20%

FDP Emerging Markets Equity Portfolio Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 13.72% 12.72% 12.85%
Beta 1.02% 0.99% 0.94%
Alpha -0.04% -0.02% -0.03%
Rsquared 0.92% 0.91% 0.92%
Sharpe 0.06% 0.22% 0.06%
Sortino 0.21% 0.29% -0.06%
Treynor 0.01% 0.03% 0.01%
Tax Efficiency 92.03% 93.25% 73.11%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.50% 13.72% 12.72% 12.85%
Beta 0.76% 1.02% 0.99% 0.94%
Alpha -0.02% -0.04% -0.02% -0.03%
Rsquared 0.81% 0.92% 0.91% 0.92%
Sharpe 0.25% 0.06% 0.22% 0.06%
Sortino 0.52% 0.21% 0.29% -0.06%
Treynor 0.03% 0.01% 0.03% 0.01%
Tax Efficiency 92.33% 92.03% 93.25% 73.11%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A15.9​15.935.2​35.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A14.4​14.424.3​24.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A20.6​20.642.7​42.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A12.2​12.226.7​26.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date May 04, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $6

Fund Codes

FundServ Code Load Code Sales Status
FPQ087

Investment Objectives

The fundamental objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of issuers listed on a stock exchange and located in emerging countries or having commercial interests in such countries.

Investment Strategy

The Fund favours a global fundamental top-down approach to select securities. The portfolio adviser chooses primarily exchange-traded funds that represent an emerging markets aggregate index, as well as countries, regions, factors or industries-specific indices. From time to time, American Depositary Receipts (ADR) and Global Depositary Receipts (GDR) may be used.

Portfolio Management

Portfolio Manager

Professionals' Financial - Mutual Funds Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Professionals' Financial - Mutual Funds Inc.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

Professionals’ Financial - Private Management Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 100
SWP Min Withdrawal 100

Fees

MER 1.97%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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