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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$8.94 |
|---|---|
| Change |
$0.05
(0.54%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (November 05, 2010): 4.21%
| 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 | 5.80% | 8.09% | 12.06% | 15.66% | 13.55% | 17.59% | 15.39% | 6.02% | 6.79% | 6.38% | 5.29% | 3.87% | 4.94% | 5.18% |
| Benchmark | 6.98% | 12.19% | 17.32% | 18.53% | 18.30% | 22.73% | 18.18% | 7.59% | 8.75% | 8.90% | 8.12% | 7.30% | 8.24% | 9.02% |
| Category Average | 7.17% | 11.54% | 20.63% | 23.94% | 21.44% | 21.04% | 17.90% | 5.25% | 7.06% | 7.57% | 6.56% | 5.60% | 6.67% | 7.43% |
| Category Rank | 282 / 326 | 296 / 326 | 315 / 324 | 299 / 322 | 303 / 319 | 251 / 301 | 233 / 287 | 141 / 270 | 160 / 251 | 174 / 236 | 160 / 209 | 152 / 187 | 141 / 172 | 121 / 140 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.77% | -2.21% | 1.18% | 3.38% | -1.02% | 0.86% | -3.68% | 3.83% | 3.66% | 2.02% | 0.14% | 5.80% |
| Benchmark | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% |
10.73% (November 2022)
-10.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 1.66% | 23.08% | -10.61% | 7.66% | 7.83% | -1.91% | -12.18% | 13.10% | 11.12% |
| 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 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 4 |
| Category Rank | 73/ 133 | 110/ 144 | 148/ 174 | 111/ 187 | 219/ 228 | 234/ 248 | 110/ 251 | 46/ 270 | 51/ 289 | 248/ 302 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 78.64 |
| Cash and Equivalents | 21.37 |
| Income Trust Units | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 28.06 |
| Technology | 20.43 |
| Exchange Traded Fund | 15.98 |
| Basic Materials | 6.85 |
| Cash and Cash Equivalent | 6.77 |
| Other | 21.91 |
| Name | Percent |
|---|---|
| Asia | 60.14 |
| North America | 20.66 |
| Latin America | 13.01 |
| Africa and Middle East | 5.33 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 14.60 |
| iShares MSCI India ETF (INDA) | 8.62 |
| Cash and Cash Equivalents | 6.20 |
| iShares India 50 ETF (INDY) | 3.78 |
| China Construction Bank Corp Cl H | 3.55 |
| Alibaba Group Holding Ltd | 3.23 |
| MediaTek Inc | 2.91 |
| Ind and Commercial Bank of China Ltd Cl H | 2.68 |
| Grupo Mexico SAB de CV Cl B | 2.48 |
| Samsung Electronics Co Ltd - Pfd | 2.45 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.15% | 11.08% | 11.19% |
|---|---|---|---|
| Beta | 0.85% | 0.83% | 0.80% |
| Alpha | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.89% | 0.85% | 0.84% |
| Sharpe | 0.99% | 0.41% | 0.35% |
| Sortino | 2.24% | 0.61% | 0.36% |
| Treynor | 0.13% | 0.05% | 0.05% |
| Tax Efficiency | 79.35% | 55.37% | 54.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.63% | 11.15% | 11.08% | 11.19% |
| Beta | 0.89% | 0.85% | 0.83% | 0.80% |
| Alpha | -0.02% | 0.00% | 0.00% | -0.02% |
| Rsquared | 0.85% | 0.89% | 0.85% | 0.84% |
| Sharpe | 1.07% | 0.99% | 0.41% | 0.35% |
| Sortino | 2.07% | 2.24% | 0.61% | 0.36% |
| Treynor | 0.12% | 0.13% | 0.05% | 0.05% |
| Tax Efficiency | 77.59% | 79.35% | 55.37% | 54.69% |
| Start Date | November 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC4100 |
The fund seeks to generate capital appreciation by investing in a basket of emerging market equities, while mitigating downside risk. A secondary objective of the fund is to generate a high level of dividend income from those investments.
To achieve its investment objectives, the fund incorporates a combination of long emerging market equities and options strategies. The long-term target allocation for long equities will be approximately at least 70% and the options strategy will make up the remaining portfolio exposure. Investment decision-making process Equity security selection is driven by a multi-factor model.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC |
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.47% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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