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iProfile Emerging Markets Private Pool Series I
Emerging Markets Equity
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2023, 2022, 2021
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|
NAVPS (07-15-2026) |
$66.47 |
|---|---|
| Change |
$1.46
(2.24%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 15, 2001): 9.92%
| 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 | 3.16% | 29.20% | 36.47% | 36.47% | 63.08% | 38.94% | 29.62% | 24.08% | 12.15% | 15.22% | 13.64% | 12.78% | 12.59% | 13.51% |
| Benchmark | 1.35% | 14.95% | 13.67% | 13.67% | 27.65% | 21.10% | 19.94% | 15.90% | 7.82% | 10.72% | 9.15% | 8.29% | 8.52% | 9.87% |
| Category Average | 2.18% | 24.97% | 28.92% | 28.92% | 48.80% | 30.13% | 24.19% | 19.71% | 8.76% | 12.55% | 10.36% | 9.10% | 8.88% | 9.97% |
| Category Rank | 106 / 316 | 99 / 308 | 27 / 306 | 27 / 306 | 33 / 301 | 16 / 293 | 31 / 271 | 37 / 265 | 49 / 248 | 51 / 230 | 35 / 220 | 9 / 196 | 15 / 176 | 18 / 161 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% | 9.99% | 6.14% | -9.53% | 11.22% | 12.60% | 3.16% |
| Benchmark | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% |
Best Monthly Return Since Inception
14.32% (November 2022)
Worst Monthly Return Since Inception
-16.50% (October 2008)
Calendar Return (%)
| 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 | 1 | 1 |
| Category Rank | 15/ 137 | 59/ 167 | 21/ 179 | 39/ 214 | 28/ 230 | 184/ 234 | 109/ 253 | 171/ 268 | 69/ 278 | 26/ 297 |
Best Calendar Return (Last 10 years)
33.24% (2025)
Worst Calendar Return (Last 10 years)
-15.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 98.14 |
| Cash and Equivalents | 1.60 |
| US Equity | 0.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.60 |
| Financial Services | 21.33 |
| Consumer Goods | 5.93 |
| Industrial Goods | 4.96 |
| Consumer Services | 3.74 |
| Other | 15.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 79.20 |
| Latin America | 10.89 |
| Africa and Middle East | 4.85 |
| Europe | 2.53 |
| North America | 1.63 |
| Other | 0.90 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.96 |
| Samsung Electronics Co Ltd | 7.75 |
| SK Hynix Inc | 7.15 |
| Tencent Holdings Ltd | 3.60 |
| Delta Electronics Inc | 1.88 |
| Alibaba Group Holding Ltd | 1.60 |
| Canadian Dollars | 1.37 |
| MediaTek Inc | 1.35 |
| ASE Technology Holding Co Ltd | 1.17 |
| ICICI Bank Ltd - ADR | 1.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 15.39% | 16.36% | 14.77% |
|---|---|---|---|
| Beta | 1.16 | 1.15 | 1.07 |
| Alpha | 0.05 | 0.03 | 0.03 |
| Rsquared | 0.81% | 0.87% | 0.88% |
| Sharpe | 1.55 | 0.60 | 0.80 |
| Sortino | 3.43 | 1.11 | 1.28 |
| Treynor | 0.21 | 0.09 | 0.11 |
| Tax Efficiency | 94.80% | 91.93% | 93.67% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.43% | 15.39% | 16.36% | 14.77% |
| Beta | 1.35 | 1.16 | 1.15 | 1.07 |
| Alpha | 0.17 | 0.05 | 0.03 | 0.03 |
| Rsquared | 0.88% | 0.81% | 0.87% | 0.88% |
| Sharpe | 2.32 | 1.55 | 0.60 | 0.80 |
| Sortino | 4.80 | 3.43 | 1.11 | 1.28 |
| Treynor | 0.37 | 0.21 | 0.09 | 0.11 |
| Tax Efficiency | 96.35% | 94.80% | 91.93% | 93.67% |
Fund Details
| 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) | $1,630 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI155 |
Investment Objectives
The iProfile Emerging Markets Private Pool aims to provide long-term capital growth by investing primarily in equities from emerging markets.
Investment Strategy
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 Management
| 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 |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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) | 0.00% |
| Trailer Fee Max (LL) | - |
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