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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (06-13-2025) |
$42.66 |
|---|---|
| Change |
-$0.60
(-1.39%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (January 15, 2001): 7.94%
| 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 | 5.27% | 2.69% | 7.81% | 5.42% | 16.21% | 13.30% | 9.91% | 1.27% | 7.93% | 6.57% | 5.92% | 6.37% | 8.77% | 7.28% |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 74 / 329 | 99 / 327 | 88 / 326 | 86 / 326 | 33 / 322 | 106 / 297 | 74 / 286 | 107 / 266 | 81 / 253 | 63 / 239 | 23 / 196 | 24 / 188 | 22 / 173 | 7 / 139 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | 1.44% | -0.58% | 5.07% | -0.82% | -1.21% | 2.26% | 2.11% | 0.54% | 0.25% | -2.69% | 5.27% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
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 | 2 | 1 | 2 | 1 | 1 | 1 | 4 | 2 | 3 | 2 |
| Category Rank | 69/ 138 | 19/ 149 | 60/ 178 | 22/ 191 | 39/ 233 | 35/ 253 | 206/ 256 | 124/ 274 | 193/ 293 | 80/ 307 |
30.01% (2017)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.46 |
| Cash and Equivalents | 5.26 |
| US Equity | 0.69 |
| Income Trust Units | 0.60 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 40.22 |
| Financial Services | 24.40 |
| Consumer Goods | 7.87 |
| Consumer Services | 5.83 |
| Cash and Cash Equivalent | 5.26 |
| Other | 16.42 |
| Name | Percent |
|---|---|
| Asia | 73.44 |
| Latin America | 10.99 |
| Africa and Middle East | 5.82 |
| North America | 5.74 |
| Europe | 4.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.98 |
| Tencent Holdings Ltd | 5.77 |
| Canadian Dollars | 4.05 |
| Samsung Electronics Co Ltd | 3.56 |
| Alibaba Group Holding Ltd | 2.99 |
| SK Hynix Inc | 1.82 |
| HDFC Bank Ltd - ADR | 1.82 |
| Infosys Ltd - ADR | 1.74 |
| Prosus NV | 1.53 |
| ICICI Bank Ltd - ADR | 1.44 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.30% | 13.90% | 13.38% |
|---|---|---|---|
| Beta | 0.98% | 1.07% | 0.97% |
| Alpha | 0.01% | -0.01% | 0.02% |
| Rsquared | 0.91% | 0.91% | 0.90% |
| Sharpe | 0.48% | 0.44% | 0.46% |
| Sortino | 1.08% | 0.72% | 0.58% |
| Treynor | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 87.10% | 88.83% | 89.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.73% | 13.30% | 13.90% | 13.38% |
| Beta | 0.78% | 0.98% | 1.07% | 0.97% |
| Alpha | 0.05% | 0.01% | -0.01% | 0.02% |
| Rsquared | 0.87% | 0.91% | 0.91% | 0.90% |
| Sharpe | 1.37% | 0.48% | 0.44% | 0.46% |
| Sortino | 3.51% | 1.08% | 0.72% | 0.58% |
| Treynor | 0.15% | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 89.45% | 87.10% | 88.83% | 89.23% |
| 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) | $1,178 |
| 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. China Asset Management Co., Ltd. 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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