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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$18.78 |
|---|---|
| Change |
$0.10
(0.55%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (May 04, 2009): 4.53%
| 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 | 1.69% | 9.86% | 10.19% | 13.09% | 16.37% | 13.29% | 9.90% | 1.74% | 4.47% | 5.24% | 3.62% | 2.98% | 4.37% | 4.64% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 192 / 327 | 169 / 326 | 245 / 324 | 218 / 323 | 234 / 320 | 244 / 302 | 242 / 288 | 182 / 270 | 192 / 253 | 180 / 238 | 168 / 208 | 148 / 187 | 136 / 169 | 119 / 141 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | -0.45% | -2.28% | 0.40% | 2.20% | 0.42% | 0.94% | -4.12% | 3.64% | 6.06% | 1.86% | 1.69% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
13.73% (November 2022)
-11.54% (March 2020)
| 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 | 126/ 134 | 69/ 145 | 147/ 175 | 98/ 188 | 216/ 230 | 155/ 250 | 179/ 253 | 63/ 271 | 233/ 290 | 232/ 303 |
23.14% (2017)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.75 |
| Cash and Equivalents | 0.65 |
| Income Trust Units | 0.47 |
| US Equity | 0.11 |
| Foreign Government Bonds | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 35.24 |
| Financial Services | 20.15 |
| Consumer Goods | 8.20 |
| Basic Materials | 4.98 |
| Consumer Services | 4.95 |
| Other | 26.48 |
| Name | Percent |
|---|---|
| Asia | 79.84 |
| Latin America | 8.09 |
| Africa and Middle East | 6.78 |
| Europe | 3.46 |
| Multi-National | 0.96 |
| Other | 0.87 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 56.84 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.26 |
| Franklin FTSE China ETF (FLCH) | 6.98 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.70 |
| iShares China Large-Cap ETF (FXI) | 4.42 |
| Ishares MSCI South Korea ETF (EWY) | 3.18 |
| Franklin FTSE India ETF (FLIN) | 2.72 |
| Ishares MSCI Taiwan ETF (EWT) | 1.99 |
| iShares MSCI Mexico ETF (EWW) | 1.47 |
| iShares MSCI Poland Investable Market Index ETF | 1.18 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.99% | 12.60% | 12.67% |
|---|---|---|---|
| Beta | 1.05% | 1.01% | 0.95% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.92% | 0.91% | 0.91% |
| Sharpe | 0.46% | 0.20% | 0.28% |
| Sortino | 0.96% | 0.28% | 0.28% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 97.11% | 93.92% | 90.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.06% | 13.99% | 12.60% | 12.67% |
| Beta | 0.84% | 1.05% | 1.01% | 0.95% |
| Alpha | 0.00% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.79% | 0.92% | 0.91% | 0.91% |
| Sharpe | 1.26% | 0.46% | 0.20% | 0.28% |
| Sortino | 2.49% | 0.96% | 0.28% | 0.28% |
| Treynor | 0.15% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 97.42% | 97.11% | 93.92% | 90.22% |
| 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) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ087 |
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.
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 Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
| 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 |
| 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 |
| MER | 1.77% |
|---|---|
| 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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