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Emerging Markets Equity
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2023, 2022, 2021
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|
NAVPS (08-01-2025) |
$44.84 |
|---|---|
| Change |
-$0.78
(-1.70%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (January 15, 2001): 8.16%
| 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 | 5.76% | 8.34% | 11.50% | 11.50% | 18.38% | 15.55% | 13.28% | 2.12% | 7.48% | 7.00% | 7.00% | 7.49% | 9.03% | 7.94% |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 8.15% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 114 / 330 | 86 / 329 | 88 / 327 | 88 / 327 | 44 / 323 | 78 / 299 | 83 / 287 | 107 / 270 | 89 / 254 | 72 / 241 | 31 / 211 | 24 / 189 | 21 / 173 | 7 / 140 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | -0.58% | 5.07% | -0.82% | -1.21% | 2.26% | 2.11% | 0.54% | 0.25% | -2.69% | 5.27% | 5.76% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
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/ 179 | 22/ 192 | 39/ 234 | 36/ 254 | 207/ 257 | 124/ 275 | 194/ 294 | 80/ 308 |
30.01% (2017)
-15.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.14 |
| Cash and Equivalents | 3.78 |
| US Equity | 0.65 |
| Income Trust Units | 0.43 |
| Name | Percent |
|---|---|
| Technology | 40.85 |
| Financial Services | 25.72 |
| Consumer Goods | 7.86 |
| Consumer Services | 5.67 |
| Industrial Goods | 4.34 |
| Other | 15.56 |
| Name | Percent |
|---|---|
| Asia | 72.98 |
| Latin America | 12.04 |
| Africa and Middle East | 6.22 |
| North America | 4.62 |
| Europe | 4.17 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.32 |
| Tencent Holdings Ltd | 5.67 |
| Canadian Dollars | 3.61 |
| Samsung Electronics Co Ltd | 3.42 |
| Alibaba Group Holding Ltd | 2.79 |
| HDFC Bank Ltd - ADR | 1.98 |
| SK Hynix Inc | 1.96 |
| Infosys Ltd - ADR | 1.67 |
| Grupo Financiero Banorte SAB de CV | 1.53 |
| Prosus NV | 1.53 |
iProfile Emerging Markets Private Pool Series I
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.35% | 13.70% | 13.48% |
|---|---|---|---|
| Beta | 0.99% | 1.07% | 0.97% |
| Alpha | 0.01% | 0.00% | 0.02% |
| Rsquared | 0.91% | 0.90% | 0.90% |
| Sharpe | 0.70% | 0.41% | 0.51% |
| Sortino | 1.61% | 0.66% | 0.66% |
| Treynor | 0.09% | 0.05% | 0.07% |
| Tax Efficiency | 90.33% | 88.78% | 90.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.53% | 13.35% | 13.70% | 13.48% |
| Beta | 0.82% | 0.99% | 1.07% | 0.97% |
| Alpha | 0.06% | 0.01% | 0.00% | 0.02% |
| Rsquared | 0.84% | 0.91% | 0.90% | 0.90% |
| Sharpe | 1.47% | 0.70% | 0.41% | 0.51% |
| Sortino | 4.05% | 1.61% | 0.66% | 0.66% |
| Treynor | 0.17% | 0.09% | 0.05% | 0.07% |
| Tax Efficiency | 90.95% | 90.33% | 88.78% | 90.32% |
| 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) | $1,252 |
| 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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