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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2026) |
$22.09 |
|---|---|
| Change |
-$0.11
(-0.50%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (May 04, 2009): 5.36%
| 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 | -7.30% | 6.46% | 8.20% | 6.46% | 27.97% | 19.51% | 14.35% | 9.48% | 4.67% | 9.80% | 5.74% | 3.95% | 5.13% | 6.38% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.50% | 3.16% | 6.75% | 3.16% | 28.78% | 19.21% | 15.48% | 10.19% | 4.76% | 11.19% | 6.99% | 5.21% | 6.69% | 7.85% |
| Category Rank | 38 / 318 | 34 / 318 | 114 / 313 | 34 / 318 | 191 / 311 | 160 / 292 | 220 / 280 | 200 / 274 | 163 / 250 | 186 / 240 | 170 / 227 | 138 / 189 | 135 / 179 | 114 / 148 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.12% | 3.64% | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% | 7.06% | 7.27% | -7.30% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
13.73% (November 2022)
-11.54% (March 2020)
| 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 | 70/ 145 | 148/ 175 | 97/ 188 | 211/ 224 | 147/ 240 | 170/ 244 | 62/ 263 | 221/ 278 | 226/ 289 | 243/ 309 |
24.53% (2025)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.62 |
| Income Trust Units | 0.56 |
| Cash and Equivalents | 0.53 |
| US Equity | 0.20 |
| Canadian Equity | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Technology | 36.68 |
| Financial Services | 17.12 |
| Consumer Goods | 6.74 |
| Exchange Traded Fund | 6.63 |
| Basic Materials | 6.22 |
| Other | 26.61 |
| Name | Percent |
|---|---|
| Asia | 73.00 |
| Latin America | 10.07 |
| Multi-National | 6.63 |
| Africa and Middle East | 6.30 |
| Europe | 2.40 |
| Other | 1.60 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 60.27 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.76 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 6.63 |
| Franklin FTSE China ETF (FLCH) | 5.45 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.36 |
| Ishares MSCI South Korea ETF (EWY) | 3.70 |
| Ishares MSCI Brazil ETF (EWZ) | 2.09 |
| Ishares MSCI Taiwan ETF (EWT) | 2.03 |
| iShares MSCI Mexico ETF (EWW) | 1.51 |
| iShares MSCI Chile ETF (ECH) | 1.03 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.59% | 13.89% | 13.15% |
|---|---|---|---|
| Beta | 1.03% | 1.04% | 0.98% |
| Alpha | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.86% | 0.90% | 0.91% |
| Sharpe | 0.84% | 0.19% | 0.39% |
| Sortino | 1.61% | 0.30% | 0.47% |
| Treynor | 0.10% | 0.03% | 0.05% |
| Tax Efficiency | 97.36% | 93.86% | 92.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.91% | 12.59% | 13.89% | 13.15% |
| Beta | 1.13% | 1.03% | 1.04% | 0.98% |
| Alpha | 0.08% | 0.00% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.86% | 0.90% | 0.91% |
| Sharpe | 1.41% | 0.84% | 0.19% | 0.39% |
| Sortino | 2.55% | 1.61% | 0.30% | 0.47% |
| Treynor | 0.21% | 0.10% | 0.03% | 0.05% |
| Tax Efficiency | 98.27% | 97.36% | 93.86% | 92.75% |
| 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) | $30 |
| 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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