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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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2025, 2023, 2022, 2021
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|
NAVPS (02-17-2026) |
$56.79 |
|---|---|
| Change |
$0.21
(0.38%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (January 15, 2001): 9.15%
| 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 | 9.99% | 8.84% | 27.68% | 9.99% | 43.53% | 32.53% | 19.62% | 12.14% | 6.92% | 11.20% | 11.14% | 8.78% | 11.39% | 11.77% |
| Benchmark | 4.52% | 2.11% | 13.82% | 4.52% | 22.72% | 24.20% | 15.36% | 9.22% | 6.50% | 8.62% | 8.37% | 6.13% | 8.74% | 9.58% |
| Category Average | 7.80% | 6.71% | 21.93% | 7.80% | 35.18% | 26.39% | 16.32% | 9.00% | 5.58% | 8.61% | 8.11% | 5.46% | 8.05% | 8.78% |
| Category Rank | 13 / 333 | 48 / 331 | 27 / 328 | 13 / 333 | 22 / 324 | 33 / 304 | 58 / 291 | 58 / 276 | 91 / 253 | 66 / 249 | 50 / 230 | 18 / 189 | 15 / 177 | 14 / 147 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 0.25% | -2.69% | 5.27% | 5.76% | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% | 9.99% |
| Benchmark | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% |
14.32% (November 2022)
-16.50% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.34% | 30.01% | -4.99% | 18.44% | 27.79% | -6.21% | -15.64% | 7.24% | 16.40% | 33.24% |
| 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 | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 1 |
| Category Rank | 18/ 145 | 61/ 175 | 21/ 188 | 40/ 229 | 36/ 249 | 202/ 253 | 124/ 272 | 193/ 291 | 79/ 304 | 26/ 324 |
33.24% (2025)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.63 |
| Cash and Equivalents | 1.70 |
| US Equity | 0.61 |
| Income Trust Units | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 46.04 |
| Financial Services | 23.72 |
| Consumer Goods | 8.22 |
| Consumer Services | 4.41 |
| Industrial Goods | 3.96 |
| Other | 13.65 |
| Name | Percent |
|---|---|
| Asia | 75.76 |
| Latin America | 12.76 |
| Africa and Middle East | 5.33 |
| Europe | 3.87 |
| North America | 2.29 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.04 |
| Tencent Holdings Ltd | 5.81 |
| Samsung Electronics Co Ltd | 4.68 |
| SK Hynix Inc | 4.09 |
| Alibaba Group Holding Ltd | 2.32 |
| HDFC Bank Ltd - ADR | 1.63 |
| Prosus NV | 1.43 |
| Grupo Financiero Banorte SAB de CV | 1.39 |
| Infosys Ltd - ADR | 1.21 |
| Delta Electronics Inc | 1.09 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.66% | 13.94% | 13.77% |
|---|---|---|---|
| Beta | 1.02% | 1.07% | 1.03% |
| Alpha | 0.04% | 0.00% | 0.02% |
| Rsquared | 0.81% | 0.87% | 0.90% |
| Sharpe | 1.28% | 0.35% | 0.75% |
| Sortino | 3.06% | 0.59% | 1.13% |
| Treynor | 0.15% | 0.05% | 0.10% |
| Tax Efficiency | 91.12% | 84.57% | 91.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.79% | 11.66% | 13.94% | 13.77% |
| Beta | 1.23% | 1.02% | 1.07% | 1.03% |
| Alpha | 0.12% | 0.04% | 0.00% | 0.02% |
| Rsquared | 0.83% | 0.81% | 0.87% | 0.90% |
| Sharpe | 2.54% | 1.28% | 0.35% | 0.75% |
| Sortino | 8.30% | 3.06% | 0.59% | 1.13% |
| Treynor | 0.28% | 0.15% | 0.05% | 0.10% |
| Tax Efficiency | 94.32% | 91.12% | 84.57% | 91.79% |
| 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) | $1,347 |
| 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) | - |
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