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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2023, 2022, 2021
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|
NAVPS (04-13-2026) |
$58.13 |
|---|---|
| Change |
$0.34
(0.58%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (January 15, 2001): 8.91%
| 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 | -9.53% | 5.63% | 11.28% | 5.63% | 36.76% | 25.01% | 18.62% | 13.47% | 6.90% | 13.26% | 9.91% | 8.52% | 9.88% | 11.04% |
| Benchmark | -8.17% | -1.11% | -1.01% | -1.11% | 16.14% | 16.83% | 14.13% | 9.81% | 5.74% | 10.63% | 6.89% | 5.68% | 7.15% | 8.45% |
| Category Average | -9.68% | 2.95% | 6.53% | 2.95% | 28.52% | 19.09% | 15.40% | 10.14% | 4.72% | 11.16% | 6.96% | 5.18% | 6.67% | 7.82% |
| Category Rank | 201 / 329 | 58 / 329 | 36 / 324 | 58 / 329 | 33 / 322 | 34 / 303 | 67 / 289 | 61 / 283 | 73 / 259 | 71 / 249 | 45 / 232 | 13 / 189 | 13 / 179 | 12 / 148 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.69% | 5.27% | 5.76% | 2.95% | 2.48% | 7.52% | 6.47% | -2.70% | 1.69% | 9.99% | 6.14% | -9.53% |
| Benchmark | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% |
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 | 189/ 287 | 79/ 300 | 26/ 320 |
33.24% (2025)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.68 |
| Cash and Equivalents | 1.72 |
| US Equity | 0.61 |
| Name | Percent |
|---|---|
| Technology | 47.93 |
| Financial Services | 22.80 |
| Consumer Goods | 6.52 |
| Industrial Goods | 4.33 |
| Consumer Services | 4.25 |
| Other | 14.17 |
| Name | Percent |
|---|---|
| Asia | 76.09 |
| Latin America | 13.37 |
| Africa and Middle East | 4.89 |
| Europe | 3.24 |
| North America | 2.07 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.85 |
| Samsung Electronics Co Ltd | 6.46 |
| SK Hynix Inc | 6.03 |
| Tencent Holdings Ltd | 5.06 |
| Alibaba Group Holding Ltd | 2.25 |
| Grupo Financiero Banorte SAB de CV | 1.44 |
| Delta Electronics Inc | 1.27 |
| HDFC Bank Ltd - ADR | 1.25 |
| Prosus NV | 1.16 |
| Canadian Dollars | 1.13 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.22% | 14.77% | 13.98% |
|---|---|---|---|
| Beta | 1.07% | 1.09% | 1.04% |
| Alpha | 0.03% | 0.01% | 0.02% |
| Rsquared | 0.83% | 0.88% | 0.90% |
| Sharpe | 1.09% | 0.33% | 0.69% |
| Sortino | 2.08% | 0.54% | 1.00% |
| Treynor | 0.13% | 0.05% | 0.09% |
| Tax Efficiency | 90.47% | 84.10% | 91.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.89% | 13.22% | 14.77% | 13.98% |
| Beta | 1.26% | 1.07% | 1.09% | 1.04% |
| Alpha | 0.13% | 0.03% | 0.01% | 0.02% |
| Rsquared | 0.91% | 0.83% | 0.88% | 0.90% |
| Sharpe | 1.64% | 1.09% | 0.33% | 0.69% |
| Sortino | 2.86% | 2.08% | 0.54% | 1.00% |
| Treynor | 0.25% | 0.13% | 0.05% | 0.09% |
| Tax Efficiency | 93.35% | 90.47% | 84.10% | 91.19% |
| 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) | $1,320 |
| 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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