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Emerging Markets Equity
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|
NAVPS (07-25-2024) |
$15.15 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (May 04, 2009): 3.86%
| 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 | 2.51% | 4.84% | 8.76% | 8.76% | 11.77% | 6.55% | -3.54% | 3.37% | 2.19% | 1.42% | 1.64% | 3.83% | 2.16% | 2.80% |
| Benchmark | 3.25% | 6.98% | 11.88% | 11.88% | 17.66% | 10.92% | -0.22% | 5.87% | 4.71% | 4.33% | 5.17% | 7.22% | 5.36% | 6.08% |
| Category Average | 3.32% | 9.81% | 9.81% | 9.81% | 13.10% | 10.13% | -3.49% | 4.67% | 3.33% | 2.87% | 3.47% | 5.44% | 3.95% | 3.85% |
| Category Rank | 282 / 340 | 206 / 327 | 241 / 324 | 241 / 324 | 224 / 313 | 259 / 299 | 181 / 281 | 194 / 263 | 190 / 250 | 170 / 218 | 165 / 196 | 145 / 179 | 128 / 146 | 119 / 139 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.53% | -4.10% | -3.19% | -1.18% | 5.54% | 0.58% | -3.22% | 5.18% | 1.91% | 1.32% | 0.94% | 2.51% |
| Benchmark | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% |
13.73% (November 2022)
-11.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.98% | -4.13% | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | 1 | 4 |
| Category Rank | 28/ 131 | 134/ 144 | 79/ 155 | 155/ 185 | 100/ 199 | 228/ 243 | 161/ 258 | 189/ 266 | 66/ 286 | 242/ 307 |
23.14% (2017)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 96.58 |
| Cash and Equivalents | 2.07 |
| Income Trust Units | 0.63 |
| Foreign Corporate Bonds | 0.47 |
| US Equity | 0.12 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Technology | 27.76 |
| Financial Services | 16.71 |
| Exchange Traded Fund | 13.11 |
| Consumer Goods | 8.21 |
| Basic Materials | 5.32 |
| Other | 28.89 |
| Name | Percent |
|---|---|
| Asia | 73.72 |
| Latin America | 8.49 |
| Multi-National | 6.63 |
| Africa and Middle East | 6.09 |
| North America | 2.81 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 55.95 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.35 |
| ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMR MRK EX CHNA | 6.63 |
| Franklin FTSE China ETF (FLCH) | 5.93 |
| FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF | 5.54 |
| Ishares MSCI South Korea ETF (EWY) | 2.73 |
| Ishares MSCI Taiwan ETF (EWT) | 2.28 |
| Franklin FTSE Brazil ETF (FLBR) | 2.21 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.76 |
| CANADIAN DOLLAR | 1.71 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.15% | 13.97% | 13.24% |
|---|---|---|---|
| Beta | 1.04% | 0.97% | 0.96% |
| Alpha | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.93% | 0.92% |
| Sharpe | -0.40% | 0.07% | 0.16% |
| Sortino | -0.60% | 0.01% | 0.07% |
| Treynor | -0.05% | 0.01% | 0.02% |
| Tax Efficiency | - | 86.68% | 83.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.82% | 14.15% | 13.97% | 13.24% |
| Beta | 1.08% | 1.04% | 0.97% | 0.96% |
| Alpha | -0.06% | -0.03% | -0.02% | -0.03% |
| Rsquared | 0.94% | 0.94% | 0.93% | 0.92% |
| Sharpe | 0.59% | -0.40% | 0.07% | 0.16% |
| Sortino | 1.32% | -0.60% | 0.01% | 0.07% |
| Treynor | 0.06% | -0.05% | 0.01% | 0.02% |
| Tax Efficiency | 97.57% | - | 86.68% | 83.95% |
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.
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.
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.
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.
| 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) | $9 |
| 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.
| Name | Start Date |
|---|---|
| Professionals' Financial - Mutual Funds Inc. | 04-01-2009 |
| Fund Manager | Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Advisor | Professionals' Financial - Mutual Funds Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Professionals' Financial - Mutual Funds Inc. |
| Auditor | Raymond Chabot Grant Thornton LLP |
| 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 | 1.97% |
|---|---|
| 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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