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FDP Emerging Markets Equity Portfolio Series A

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
(06-14-2024)
$15.25
Change
$0.02 (0.16%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

FDP Emerging Markets Equity Portfolio Series A

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Fund Returns

Inception Return (May 04, 2009): 3.71%

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 0.94% 4.23% 6.71% 6.10% 10.60% 3.60% -3.25% 3.94% 2.09% 0.40% 0.85% 3.92% 1.58% 2.61%
Benchmark 0.38% 4.91% 9.08% 8.36% 15.55% 7.33% -0.29% 6.62% 4.48% 3.38% 4.24% 7.10% 4.72% 5.89%
Category Average 0.31% 8.16% 8.16% 6.28% 12.47% 5.34% -3.88% 5.35% 3.41% 1.86% 2.72% 5.41% 3.31% 3.57%
Category Rank 56 / 336 129 / 326 252 / 323 219 / 323 217 / 311 238 / 298 163 / 276 197 / 262 185 / 248 153 / 203 158 / 195 143 / 178 125 / 144 119 / 137
Quartile Ranking 1 2 4 3 3 4 3 4 3 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.43% 5.53% -4.10% -3.19% -1.18% 5.54% 0.58% -3.22% 5.18% 1.91% 1.32% 0.94%
Benchmark 1.39% 5.60% -2.72% -1.99% -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38%

Best Monthly Return Since Inception

13.73% (November 2022)

Worst Monthly Return Since Inception

-11.54% (March 2020)

Calendar Return (%)

Calendar Return
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 2 4 3 3 1 4
Category Rank 28/ 130 133/ 143 78/ 154 155/ 184 98/ 198 227/ 242 161/ 257 189/ 265 66/ 285 241/ 306

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 97.03
Cash and Equivalents 1.06
Income Trust Units 0.79
Foreign Corporate Bonds 0.58
US Equity 0.30
Other 0.24

Sector Allocation

Sector Allocation
Name Percent
Technology 28.63
Financial Services 18.80
Consumer Goods 9.23
Basic Materials 6.13
Exchange Traded Fund 5.52
Other 31.69

Geographic Allocation

Geographic Allocation
Name Percent
Asia 78.18
Latin America 10.41
Africa and Middle East 6.61
Europe 2.23
North America 2.18
Other 0.39

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI Emerging Markets ETF (IEMG) 58.10
iShares MSCI Emerging Markets ETF (EEM) 13.96
Franklin FTSE China ETF (FLCH) 6.41
FRANKLIN FTSE INDIA ETF FRANKLIN FTSE INDIA ETF 5.52
Vanguard Emerging Markets Stock Index ETF (VWO) 4.52
Ishares MSCI South Korea ETF (EWY) 2.67
Franklin FTSE Brazil ETF (FLBR) 2.49
iShares MSCI Mexico ETF (EWW) 1.95
iShares China Large-Cap ETF (FXI) 1.75
Taiwan Semiconductor Manufactrg Co Ltd - ADR 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)

FDP Emerging Markets Equity Portfolio Series A

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 14.22% 13.96% 13.23%
Beta 1.04% 0.97% 0.96%
Alpha -0.03% -0.02% -0.03%
Rsquared 0.94% 0.93% 0.92%
Sharpe -0.37% 0.07% 0.15%
Sortino -0.57% 0.00% 0.05%
Treynor -0.05% 0.01% 0.02%
Tax Efficiency - 85.67% 82.55%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 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 11.72% 14.22% 13.96% 13.23%
Beta 1.09% 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 0.50% -0.37% 0.07% 0.15%
Sortino 1.16% -0.57% 0.00% 0.05%
Treynor 0.05% -0.05% 0.01% 0.02%
Tax Efficiency 97.26% - 85.67% 82.55%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $9

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 Manager(s)

Name Start Date
Professionals' Financial - Mutual Funds Inc. 04-01-2009

Management and Organization

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

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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