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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$7.99 |
|---|---|
| Change |
-$0.07
(-0.91%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 05, 2010): 3.49%
| 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 | 3.83% | 0.87% | 4.44% | 3.22% | 7.71% | 12.20% | 7.40% | 1.91% | 6.31% | 3.78% | 2.48% | 2.46% | 4.56% | 3.16% |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 260 / 329 | 253 / 327 | 241 / 326 | 237 / 326 | 290 / 322 | 151 / 297 | 151 / 286 | 84 / 266 | 146 / 253 | 169 / 239 | 130 / 196 | 142 / 188 | 137 / 173 | 106 / 139 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | 0.19% | -0.93% | 4.08% | -0.77% | -2.21% | 1.18% | 3.38% | -1.02% | 0.86% | -3.68% | 3.83% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% | 11.12% |
| 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 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 |
| Category Rank | 74/ 138 | 115/ 149 | 152/ 178 | 111/ 191 | 224/ 233 | 238/ 253 | 114/ 256 | 46/ 274 | 51/ 293 | 252/ 307 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 82.34 |
| Cash and Equivalents | 17.95 |
| Income Trust Units | 0.02 |
| US Equity | -0.08 |
| Foreign Corporate Bonds | -0.20 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 27.77 |
| Financial Services | 26.97 |
| Technology | 17.12 |
| Energy | 7.12 |
| Consumer Goods | 5.98 |
| Other | 15.04 |
| Name | Percent |
|---|---|
| Asia | 65.97 |
| North America | 17.50 |
| Latin America | 11.08 |
| Africa and Middle East | 5.48 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 16.67 |
| iShares MSCI India ETF (INDA) | 9.42 |
| iShares India 50 ETF (INDY) | 4.82 |
| China Construction Bank Corp Cl H | 4.05 |
| MediaTek Inc | 3.33 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.92 |
| Ind and Commercial Bank of China Ltd Cl H | 2.86 |
| Bank of China Ltd Cl H | 2.66 |
| Hon Hai Precision Industry Co Ltd | 2.39 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.24 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.88% | 11.10% | 11.19% |
|---|---|---|---|
| Beta | 0.86% | 0.82% | 0.78% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.88% | 0.84% | 0.83% |
| Sharpe | 0.33% | 0.38% | 0.18% |
| Sortino | 0.68% | 0.54% | 0.09% |
| Treynor | 0.05% | 0.05% | 0.03% |
| Tax Efficiency | 59.56% | 54.20% | 28.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 11.88% | 11.10% | 11.19% |
| Beta | 0.73% | 0.86% | 0.82% | 0.78% |
| Alpha | -0.02% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.88% | 0.84% | 0.83% |
| Sharpe | 0.49% | 0.33% | 0.38% | 0.18% |
| Sortino | 0.95% | 0.68% | 0.54% | 0.09% |
| Treynor | 0.06% | 0.05% | 0.05% | 0.03% |
| Tax Efficiency | 60.65% | 59.56% | 54.20% | 28.04% |
| Start Date | November 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4100 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.
To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure. Investment decision-making process Equity security selection is driven by a multi-factor model.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.47% |
|---|---|
| Management Fee | 1.80% |
| 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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