Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (09-17-2025) |
$49.93 |
|---|---|
| Change |
$0.29
(0.58%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (January 15, 2001): 8.34%
| 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 | 2.48% | 11.59% | 14.59% | 17.63% | 23.84% | 18.20% | 14.48% | 3.40% | 6.59% | 8.55% | 7.97% | 7.65% | 8.88% | 9.28% |
| Benchmark | 1.69% | 8.97% | 9.88% | 10.79% | 19.40% | 17.47% | 13.09% | 5.02% | 7.29% | 7.85% | 6.75% | 6.25% | 7.58% | 8.08% |
| Category Average | 1.98% | 9.62% | 13.25% | 15.64% | 19.10% | 15.47% | 12.50% | 2.41% | 5.72% | 6.57% | 5.29% | 4.69% | 6.03% | 6.47% |
| Category Rank | 47 / 327 | 67 / 326 | 57 / 324 | 65 / 323 | 63 / 320 | 63 / 302 | 78 / 288 | 118 / 270 | 101 / 253 | 71 / 238 | 42 / 208 | 24 / 187 | 20 / 169 | 11 / 141 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.07% | -0.82% | -1.21% | 2.26% | 2.11% | 0.54% | 0.25% | -2.69% | 5.27% | 5.76% | 2.95% | 2.48% |
| Benchmark | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% |
14.32% (November 2022)
-16.50% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 10.34% | 30.01% | -4.99% | 18.44% | 27.79% | -6.21% | -15.64% | 7.24% | 16.40% |
| 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 | 3 | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 2 |
| Category Rank | 69/ 134 | 18/ 145 | 60/ 175 | 22/ 188 | 39/ 230 | 36/ 250 | 203/ 253 | 124/ 271 | 194/ 290 | 79/ 303 |
30.01% (2017)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.08 |
| Cash and Equivalents | 3.91 |
| US Equity | 0.62 |
| Income Trust Units | 0.39 |
| Name | Percent |
|---|---|
| Technology | 42.66 |
| Financial Services | 25.27 |
| Consumer Goods | 6.74 |
| Consumer Services | 5.26 |
| Industrial Goods | 4.87 |
| Other | 15.20 |
| Name | Percent |
|---|---|
| Asia | 72.88 |
| Latin America | 12.07 |
| Africa and Middle East | 6.44 |
| North America | 4.18 |
| Europe | 3.84 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.42 |
| Tencent Holdings Ltd | 5.19 |
| SK Hynix Inc | 3.41 |
| Samsung Electronics Co Ltd | 3.33 |
| Canadian Dollars | 2.94 |
| Alibaba Group Holding Ltd | 2.30 |
| HDFC Bank Ltd - ADR | 1.85 |
| Grupo Financiero Banorte SAB de CV | 1.69 |
| Infosys Ltd - ADR | 1.60 |
| Prosus NV | 1.52 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.41% | 13.20% | 13.24% |
|---|---|---|---|
| Beta | 1.01% | 1.05% | 0.99% |
| Alpha | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.93% | 0.90% | 0.90% |
| Sharpe | 0.78% | 0.35% | 0.60% |
| Sortino | 1.77% | 0.55% | 0.84% |
| Treynor | 0.10% | 0.04% | 0.08% |
| Tax Efficiency | 91.37% | 87.99% | 91.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 13.41% | 13.20% | 13.24% |
| Beta | 0.81% | 1.01% | 1.05% | 0.99% |
| Alpha | 0.07% | 0.01% | -0.01% | 0.01% |
| Rsquared | 0.84% | 0.93% | 0.90% | 0.90% |
| Sharpe | 2.02% | 0.78% | 0.35% | 0.60% |
| Sortino | 5.50% | 1.77% | 0.55% | 0.84% |
| Treynor | 0.23% | 0.10% | 0.04% | 0.08% |
| Tax Efficiency | 93.05% | 91.37% | 87.99% | 91.65% |
| Start Date | January 15, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,113 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI155 |
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
To achieve the Pool’s investment objective, the Portfolio Advisor allocates investments to a number of Mandates, each of which is separately advised by Sub-Advisor(s) having a complementary management style. The Portfolio Advisor will vary the allocation of investments among the Mandates based on an assessment of overall economic and market conditions.
| Portfolio Manager |
I.G. Investment Management, Ltd.
|
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc. Mackenzie Financial Corporation Franklin Templeton Investments Corp. Franklin Templeton Investment Management Limited Templeton Asset Management Limited |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 0.63% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.70% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
