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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$21.13 |
|---|---|
| Change |
$0.30
(1.42%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 04, 2009): 5.05%
| 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 | 0.14% | 1.63% | 14.06% | 24.53% | 24.53% | 17.98% | 13.31% | 5.86% | 3.72% | 5.32% | 5.80% | 3.67% | 5.67% | 5.64% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 275 / 330 | 279 / 327 | 266 / 327 | 253 / 323 | 253 / 323 | 241 / 303 | 240 / 290 | 191 / 271 | 190 / 252 | 180 / 249 | 189 / 229 | 142 / 188 | 144 / 175 | 116 / 145 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 0.42% | 0.94% | -4.12% | 3.64% | 6.06% | 1.86% | 1.69% | 8.35% | 3.89% | -2.31% | 0.14% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
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 | 216/ 229 | 156/ 249 | 177/ 252 | 62/ 271 | 233/ 290 | 231/ 303 | 253/ 323 |
24.53% (2025)
-13.69% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.33 |
| Cash and Equivalents | 1.80 |
| Income Trust Units | 0.47 |
| US Equity | 0.35 |
| Canadian Equity | 0.03 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Technology | 36.96 |
| Financial Services | 18.04 |
| Consumer Goods | 7.17 |
| Basic Materials | 5.98 |
| Exchange Traded Fund | 4.94 |
| Other | 26.91 |
| Name | Percent |
|---|---|
| Asia | 74.09 |
| Latin America | 8.12 |
| Africa and Middle East | 6.03 |
| Multi-National | 4.94 |
| Europe | 3.22 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | 56.68 |
| iShares MSCI Emerging Markets ETF (EEM) | 12.82 |
| Franklin FTSE China ETF (FLCH) | 6.05 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 5.45 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | 4.00 |
| Ishares MSCI South Korea ETF (EWY) | 3.78 |
| iShares China Large-Cap ETF (FXI) | 2.29 |
| Ishares MSCI Taiwan ETF (EWT) | 1.90 |
| iShares MSCI Mexico ETF (EWW) | 1.45 |
| CANADIAN DOLLAR | 1.23 |
FDP Emerging Markets Equity Portfolio Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.66% | 12.82% | 12.91% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 0.96% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.92% | 0.91% |
| Sharpe | 0.80% | 0.13% | 0.35% |
| Sortino | 1.61% | 0.19% | 0.39% |
| Treynor | 0.09% | 0.02% | 0.05% |
| Tax Efficiency | 97.83% | 93.53% | 92.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.73% | 11.66% | 12.82% | 12.91% |
| Beta | 1.16% | 1.06% | 1.02% | 0.96% |
| Alpha | 0.02% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.89% | 0.92% | 0.91% |
| Sharpe | 1.72% | 0.80% | 0.13% | 0.35% |
| Sortino | 3.90% | 1.61% | 0.19% | 0.39% |
| Treynor | 0.17% | 0.09% | 0.02% | 0.05% |
| Tax Efficiency | 99.24% | 97.83% | 93.53% | 92.17% |
| 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) | $28 |
| 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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