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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-23-2025) |
$8.33 |
|---|---|
| Change |
$0.10
(1.21%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 05, 2010): 3.73%
| 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 | 3.66% | 3.67% | 7.00% | 7.00% | 8.52% | 13.00% | 10.92% | 2.65% | 6.37% | 4.24% | 3.38% | 3.24% | 4.77% | 3.62% |
| 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 | 294 / 330 | 298 / 329 | 288 / 327 | 288 / 327 | 295 / 323 | 192 / 299 | 168 / 287 | 86 / 270 | 139 / 254 | 169 / 241 | 147 / 211 | 143 / 189 | 140 / 173 | 111 / 140 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | -0.93% | 4.08% | -0.77% | -2.21% | 1.18% | 3.38% | -1.02% | 0.86% | -3.68% | 3.83% | 3.66% |
| 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% |
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 | 74/ 138 | 115/ 149 | 152/ 179 | 112/ 192 | 225/ 234 | 239/ 254 | 115/ 257 | 46/ 275 | 51/ 294 | 253/ 308 |
23.08% (2017)
-12.18% (2022)
| Name | Percent |
|---|---|
| International Equity | 79.55 |
| Cash and Equivalents | 20.45 |
| Income Trust Units | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.23 |
| Exchange Traded Fund | 21.11 |
| Technology | 16.10 |
| Energy | 7.48 |
| Consumer Goods | 6.88 |
| Other | 18.20 |
| Name | Percent |
|---|---|
| Asia | 63.60 |
| North America | 20.11 |
| Latin America | 11.24 |
| Africa and Middle East | 4.99 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Purpose Cash Management Fund ETF - Closed | 19.53 |
| iShares MSCI India ETF (INDA) | 9.37 |
| iShares India 50 ETF (INDY) | 4.35 |
| China Construction Bank Corp Cl H | 4.25 |
| MediaTek Inc | 3.17 |
| Ind and Commercial Bank of China Ltd Cl H | 2.96 |
| Bank of China Ltd Cl H | 2.43 |
| Hon Hai Precision Industry Co Ltd | 2.37 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 2.19 |
| Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) | 2.15 |
Purpose Emerging Markets Dividend Fund Series A
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.34% | 11.12% | 11.24% |
|---|---|---|---|
| Beta | 0.83% | 0.84% | 0.78% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.89% | 0.84% | 0.83% |
| Sharpe | 0.62% | 0.39% | 0.22% |
| Sortino | 1.31% | 0.55% | 0.15% |
| Treynor | 0.08% | 0.05% | 0.03% |
| Tax Efficiency | 72.05% | 53.95% | 36.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.93% | 11.34% | 11.12% | 11.24% |
| Beta | 0.74% | 0.83% | 0.84% | 0.78% |
| Alpha | -0.02% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.89% | 0.84% | 0.83% |
| Sharpe | 0.58% | 0.62% | 0.39% | 0.22% |
| Sortino | 1.10% | 1.31% | 0.55% | 0.15% |
| Treynor | 0.07% | 0.08% | 0.05% | 0.03% |
| Tax Efficiency | 64.34% | 72.05% | 53.95% | 36.16% |
| 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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