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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$19.27 |
|---|---|
| Change |
-$0.22
(-1.10%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 04, 2009): 5.06%
| 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 | -2.31% | 9.96% | 20.80% | 24.35% | 24.85% | 18.23% | 12.32% | 5.66% | 4.67% | 6.00% | 5.65% | 3.71% | 5.50% | 5.57% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 9.54% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 141 / 329 | 201 / 326 | 193 / 325 | 239 / 322 | 265 / 322 | 243 / 302 | 239 / 289 | 197 / 270 | 190 / 251 | 179 / 248 | 180 / 220 | 143 / 187 | 144 / 174 | 117 / 144 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 2.20% | 0.42% | 0.94% | -4.12% | 3.64% | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
13.73% (November 2022)
-11.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.13% | 5.41% | 23.14% | -10.14% | 8.75% | 13.70% | -4.41% | -13.69% | 4.53% | 11.76% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 1 | 4 | 4 |
| Category Rank | 126/ 133 | 69/ 144 | 147/ 174 | 97/ 187 | 215/ 228 | 155/ 248 | 177/ 251 | 62/ 270 | 232/ 289 | 231/ 302 |
23.14% (2017)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.47 |
| Cash and Equivalents | 0.98 |
| Income Trust Units | 0.46 |
| US Equity | 0.16 |
| Canadian Equity | 0.03 |
| Name | Percent |
|---|---|
| Technology | 34.18 |
| Financial Services | 17.36 |
| Exchange Traded Fund | 11.37 |
| Consumer Goods | 6.70 |
| Basic Materials | 5.43 |
| Other | 24.96 |
| Name | Percent |
|---|---|
| Asia | 75.59 |
| Latin America | 8.29 |
| Africa and Middle East | 6.33 |
| Multi-National | 4.95 |
| Europe | 3.38 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 56.78 |
| iShares MSCI Emerging Markets ETF (EEM) | 13.05 |
| Franklin FTSE China ETF (FLCH) | 6.42 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.36 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 4.01 |
| Ishares MSCI South Korea ETF (EWY) | 3.62 |
| iShares China Large-Cap ETF (FXI) | 2.42 |
| Ishares MSCI Taiwan ETF (EWT) | 1.98 |
| iShares MSCI Mexico ETF (EWW) | 1.47 |
| iShares MSCI Poland Investable Market Index ETF | 1.15 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.83% | 12.97% | 12.92% |
|---|---|---|---|
| Beta | 1.08% | 1.02% | 0.96% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.91% |
| Sharpe | 0.71% | 0.21% | 0.34% |
| Sortino | 1.43% | 0.31% | 0.38% |
| Treynor | 0.08% | 0.03% | 0.05% |
| Tax Efficiency | 97.79% | 94.61% | 92.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 11.83% | 12.97% | 12.92% |
| Beta | 1.12% | 1.08% | 1.02% | 0.96% |
| Alpha | 0.00% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.85% | 0.89% | 0.92% | 0.91% |
| Sharpe | 1.74% | 0.71% | 0.21% | 0.34% |
| Sortino | 3.95% | 1.43% | 0.31% | 0.38% |
| Treynor | 0.18% | 0.08% | 0.03% | 0.05% |
| Tax Efficiency | 98.34% | 97.79% | 94.61% | 92.44% |
| 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) | - |
| 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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