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Emerging Markets Equity
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|
NAVPS (05-01-2024) |
$13.05 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (May 31, 2016): 4.17%
| 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 | 2.03% | 6.40% | 9.07% | 6.40% | 9.89% | 0.87% | -5.75% | 5.06% | 0.13% | -1.48% | 1.50% | - | - | - |
| Benchmark | 1.24% | 4.58% | 9.24% | 4.58% | 8.92% | 3.21% | -1.06% | 7.65% | 3.16% | 2.21% | 4.53% | 6.45% | 4.58% | 5.74% |
| Category Average | 2.11% | 10.05% | 10.05% | 4.70% | 8.36% | 1.86% | -3.88% | 7.39% | 2.46% | 0.91% | 3.36% | 5.18% | 3.24% | 3.66% |
| Category Rank | 156 / 334 | 66 / 331 | 231 / 328 | 66 / 331 | 132 / 314 | 220 / 302 | 221 / 278 | 214 / 268 | 213 / 251 | 181 / 205 | 160 / 194 | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.69% | -1.02% | 2.78% | 4.72% | -2.78% | -2.04% | -2.82% | 5.25% | 0.22% | -1.37% | 5.74% | 2.03% |
| Benchmark | -0.32% | -2.01% | 1.39% | 5.60% | -2.72% | -1.99% | -1.05% | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% |
11.03% (November 2022)
-16.44% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 27.60% | -11.48% | 15.21% | 9.46% | -4.61% | -21.01% | 7.98% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | 3 | 3 | 2 | 4 | 3 | 4 | 3 |
| Category Rank | - | - | - | 117/ 188 | 139/ 204 | 115/ 248 | 219/ 263 | 193/ 271 | 250/ 291 | 172/ 312 |
27.60% (2017)
-21.01% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.79 |
| Cash and Equivalents | 2.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 28.80 |
| Financial Services | 21.31 |
| Consumer Goods | 9.57 |
| Basic Materials | 6.82 |
| Industrial Goods | 6.76 |
| Other | 26.74 |
| Name | Percent |
|---|---|
| Asia | 73.18 |
| Latin America | 11.96 |
| Europe | 6.90 |
| Africa and Middle East | 6.17 |
| North America | 1.80 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.44 |
| Samsung Electronics Co Ltd | 5.40 |
| Tencent Holdings Ltd | 4.36 |
| ICICI Bank Ltd - ADR | 3.03 |
| Pinduoduo Inc - ADR | 1.74 |
| Alibaba Group Holding Ltd | 1.71 |
| Bank Mandiri (Persero) Tbk PT | 1.67 |
| Cash and Cash Equivalents | 1.63 |
| Ind and Commercial Bank of China Ltd Cl H | 1.58 |
| NetEase Inc | 1.34 |
CIBC Emerging Markets Equity Private Pool Premium Class
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.13% | 15.91% | - |
|---|---|---|---|
| Beta | 1.01% | 1.08% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | -0.54% | -0.03% | - |
| Sortino | -0.75% | -0.13% | - |
| Treynor | -0.07% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.93% | 14.13% | 15.91% | - |
| Beta | 0.98% | 1.01% | 1.08% | - |
| Alpha | 0.01% | -0.05% | -0.03% | - |
| Rsquared | 0.92% | 0.88% | 0.91% | - |
| Sharpe | 0.48% | -0.54% | -0.03% | - |
| Sortino | 1.30% | -0.75% | -0.13% | - |
| Treynor | 0.05% | -0.07% | 0.00% | - |
| Tax Efficiency | 100.00% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 31, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $268 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL3436 |
The Pool seeks long-term capital growth by investing in a diversified portfolio consisting primarily of equity securities of companies located in, or conducting a significant amount of their business in, a developing country. Developing countries generally include every country except the United States, Canada, Japan, Australia, and some countries of Western Europe. We will not change
To achieve its investment objectives, the Pool: in addition to equity securities, primarily common shares, may also buy securities that are convertible into common shares, and ETFs; may employ a combination of investment styles, such as growth and value-oriented strategies, when making investment decisions; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Pool's investment objectives.
| Name | Start Date |
|---|---|
| CIBC Asset Management Inc. | 04-19-2016 |
| Victory Capital Management Inc. | 12-12-2016 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| Management Fee | 1.65% |
| 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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