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FDP Emerging Markets Equity Portfolio Series A
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-18-2026) |
$23.98 |
|---|---|
| Change |
$0.09
(0.38%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (May 04, 2009): 6.15%
| 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 | 3.76% | -2.10% | 7.87% | 23.88% | 36.41% | 25.99% | 20.53% | 16.00% | 7.89% | 9.22% | 9.22% | 7.24% | 6.25% | 7.20% |
| Benchmark | 2.18% | 2.04% | 6.28% | 14.45% | 22.57% | 20.98% | 19.14% | 15.39% | 8.31% | 9.69% | 9.84% | 8.61% | 7.95% | 8.99% |
| Category Average | 2.72% | -1.34% | 9.21% | 24.48% | 38.06% | 28.23% | 22.55% | 18.41% | 8.71% | 10.53% | 10.58% | 8.92% | 7.96% | 8.87% |
| Category Rank | 38 / 303 | 219 / 302 | 244 / 292 | 205 / 292 | 221 / 287 | 219 / 280 | 215 / 264 | 211 / 252 | 174 / 238 | 174 / 219 | 162 / 207 | 152 / 182 | 138 / 164 | 116 / 147 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% | 10.02% | 8.03% | 3.12% | -8.50% | 3.76% |
| Benchmark | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% | 2.18% |
Best Monthly Return Since Inception
13.73% (November 2022)
Worst Monthly Return Since Inception
-11.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% | 11.76% | 24.53% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 62/ 137 | 126/ 153 | 97/ 165 | 187/ 200 | 137/ 216 | 148/ 220 | 60/ 239 | 197/ 254 | 209/ 264 | 217/ 283 |
Best Calendar Return (Last 10 years)
24.53% (2025)
Worst Calendar Return (Last 10 years)
-13.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 96.68 |
| Cash and Equivalents | 1.94 |
| Income Trust Units | 0.33 |
| US Equity | 0.24 |
| Canadian Equity | 0.06 |
| Other | 0.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 45.38 |
| Financial Services | 15.82 |
| Consumer Goods | 5.40 |
| Basic Materials | 5.12 |
| Industrial Goods | 5.08 |
| Other | 23.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 79.57 |
| Latin America | 5.81 |
| Africa and Middle East | 5.80 |
| Multi-National | 3.12 |
| North America | 2.87 |
| Other | 2.83 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 63.77 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.47 |
| Ishares MSCI South Korea ETF (EWY) | 4.87 |
| Franklin FTSE China ETF (FLCH) | 4.72 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 3.94 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 3.12 |
| Ishares MSCI Taiwan ETF (EWT) | 2.77 |
| CANADIAN DOLLAR | 1.35 |
| Petroleo Brasileiro SA Petrobras - ADR | 0.99 |
| KraneShares CSI China Internet ETF (KWEB) | 0.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 14.57% | 15.29% | 13.92% |
|---|---|---|---|
| Beta | 1.13 | 1.11 | 1.01 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.80% | 0.87% | 0.88% |
| Sharpe | 1.13 | 0.38 | 0.43 |
| Sortino | 2.09 | 0.64 | 0.55 |
| Treynor | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 98.23% | 96.58% | 94.30% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.24% | 14.57% | 15.29% | 13.92% |
| Beta | 1.27 | 1.13 | 1.11 | 1.01 |
| Alpha | 0.06 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.83% | 0.80% | 0.87% | 0.88% |
| Sharpe | 1.47 | 1.13 | 0.38 | 0.43 |
| Sortino | 2.58 | 2.09 | 0.64 | 0.55 |
| Treynor | 0.25 | 0.15 | 0.05 | 0.06 |
| Tax Efficiency | 98.76% | 98.23% | 96.58% | 94.30% |
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) | $36 |
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 | 1.73% |
|---|---|
| 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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