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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 (08-04-2026) |
$23.66 |
|---|---|
| Change |
$0.81
(3.54%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 04, 2009): 6.54%
| 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 | 3.12% | 22.57% | 30.49% | 30.49% | 48.84% | 29.22% | 23.12% | 17.34% | 8.43% | 11.36% | 9.28% | 7.75% | 7.21% | 8.48% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.17% | 24.95% | 28.91% | 28.91% | 48.79% | 30.12% | 24.18% | 19.71% | 8.76% | 12.55% | 10.36% | 9.09% | 8.88% | 9.97% |
| Category Rank | 113 / 316 | 246 / 308 | 161 / 306 | 161 / 306 | 197 / 301 | 206 / 293 | 203 / 271 | 221 / 265 | 176 / 248 | 174 / 230 | 162 / 220 | 150 / 196 | 142 / 176 | 127 / 161 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% | 10.02% | 8.03% | 3.12% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
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 | 1 | 4 | 4 | 4 |
| Category Rank | 62/ 137 | 140/ 167 | 97/ 179 | 201/ 214 | 137/ 230 | 160/ 234 | 60/ 253 | 211/ 268 | 216/ 278 | 231/ 297 |
Best Calendar Return (Last 10 years)
24.53% (2025)
Worst Calendar Return (Last 10 years)
-13.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.60 |
| Cash and Equivalents | 1.09 |
| US Equity | 0.45 |
| Income Trust Units | 0.32 |
| Canadian Equity | 0.03 |
| Other | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.86 |
| Financial Services | 14.60 |
| Exchange Traded Fund | 7.63 |
| Industrial Goods | 5.18 |
| Consumer Goods | 5.02 |
| Other | 20.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 77.39 |
| Multi-National | 7.63 |
| Africa and Middle East | 5.20 |
| Latin America | 4.44 |
| Europe | 1.95 |
| Other | 3.39 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 59.97 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.60 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 7.63 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.45 |
| Ishares MSCI South Korea ETF (EWY) | 5.38 |
| Franklin FTSE China ETF (FLCH) | 4.40 |
| Ishares MSCI Taiwan ETF (EWT) | 2.76 |
| CANADIAN DOLLAR | 0.81 |
| US DOLLAR | 0.00 |
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 | 13.84% | 14.89% | 13.64% |
|---|---|---|---|
| Beta | 1.08 | 1.07 | 1.00 |
| Alpha | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.86% | 0.90% | 0.90% |
| Sharpe | 1.33 | 0.42 | 0.53 |
| Sortino | 2.79 | 0.73 | 0.71 |
| Treynor | 0.17 | 0.06 | 0.07 |
| Tax Efficiency | 98.45% | 96.92% | 95.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.52% | 13.84% | 14.89% | 13.64% |
| Beta | 1.13 | 1.08 | 1.07 | 1.00 |
| Alpha | 0.13 | 0.01 | 0.00 | -0.01 |
| Rsquared | 0.92% | 0.86% | 0.90% | 0.90% |
| Sharpe | 2.25 | 1.33 | 0.42 | 0.53 |
| Sortino | 4.87 | 2.79 | 0.73 | 0.71 |
| Treynor | 0.35 | 0.17 | 0.06 | 0.07 |
| Tax Efficiency | 99.05% | 98.45% | 96.92% | 95.02% |
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) | $38 |
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 | 1.77% |
|---|---|
| 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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