Join Fund Library now and get free access to personalized features to help you manage your investments.

IG JPMorgan Emerging Markets Fund Series F

Emerging Markets Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(10-11-2024)
$14.17
Change
$0.11 (0.80%)

As at September 30, 2024

As at July 31, 2024

As at July 31, 2024

Period
Loading...

Legend

IG JPMorgan Emerging Markets Fund Series F

Compare Options


Fund Returns

Inception Return (November 12, 2018): 6.31%

Fund Returns
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 4.31% 5.28% 10.30% 16.37% 21.31% 15.70% -0.42% 2.00% 4.90% - - - - -
Benchmark 7.98% 8.94% 16.55% 21.88% 27.32% 18.11% 4.23% 6.48% 7.11% 6.51% 5.81% 7.04% 8.03% 6.81%
Category Average 5.11% 9.62% 9.62% 14.78% 20.64% 16.17% 0.35% 3.74% 5.00% 4.26% 3.52% 4.96% 5.98% 4.32%
Category Rank 251 / 341 136 / 338 152 / 325 144 / 322 178 / 319 158 / 304 199 / 284 212 / 264 142 / 249 - - - - -
Quartile Ranking 3 2 2 2 3 3 3 4 3 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.20% 4.31% 1.15% -2.41% 6.13% 1.87% 0.74% 0.13% 3.87% 1.60% -0.66% 4.31%
Benchmark -1.05% 4.87% 0.67% -2.21% 5.63% 1.24% 3.23% 0.38% 3.25% 1.30% -0.40% 7.98%

Best Monthly Return Since Inception

16.76% (November 2022)

Worst Monthly Return Since Inception

-13.00% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 19.10% 25.51% -8.58% -16.37% 4.81%
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 - - - - - 1 1 4 3 4
Category Rank - - - - - 31/ 241 63/ 261 237/ 264 156/ 284 240/ 306

Best Calendar Return (Last 10 years)

25.51% (2020)

Worst Calendar Return (Last 10 years)

-16.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.36
Cash and Equivalents 3.18
US Equity 0.47
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 39.71
Financial Services 25.20
Consumer Goods 9.45
Consumer Services 6.56
Energy 4.48
Other 14.60

Geographic Allocation

Geographic Allocation
Name Percent
Asia 75.60
Latin America 12.28
Africa and Middle East 4.76
Europe 3.85
North America 3.51

Top Holdings

Top Holdings
Name Percent
Taiwan Semiconductor Manufactrg Co Ltd 5.91
Tencent Holdings Ltd 5.45
Samsung Electronics Co Ltd - GDR 5.38
Taiwan Semiconductor Manufactrg Co Ltd - ADR 4.80
Infosys Ltd - ADR 3.94
Canadian Dollars 3.04
HDFC Bank Ltd - ADR 2.90
Alibaba Group Holding Ltd 1.74
Tata Consultancy Services Ltd 1.34
NetEase Inc 1.33

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

IG JPMorgan Emerging Markets Fund Series F

Median

Other - Emerging Markets Equity

3 Yr Annualized

Standard Deviation 15.76% 16.44% -
Beta 1.11% 1.10% -
Alpha -0.05% -0.03% -
Rsquared 0.87% 0.90% -
Sharpe -0.17% 0.24% -
Sortino -0.23% 0.29% -
Treynor -0.02% 0.04% -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.90% 15.76% 16.44% -
Beta 0.77% 1.11% 1.10% -
Alpha 0.01% -0.05% -0.03% -
Rsquared 0.80% 0.87% 0.90% -
Sharpe 1.70% -0.17% 0.24% -
Sortino 5.31% -0.23% 0.29% -
Treynor 0.20% -0.02% 0.04% -
Tax Efficiency 94.93% - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date November 12, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $84

Fund Codes

FundServ Code Load Code Sales Status
IGI1746

Investment Objectives

The Fund aims to provide long-term capital growth by investing primarily in equity securities from emerging markets throughout the world. In order to change its fundamental investment objective, the Fund needs approval from a majority of its investors who vote at a meeting held for this purpose, unless it is required by law to make the change.

Investment Strategy

The Fund emphasizes investments in companies operating in emerging markets throughout the world. “Emerging Markets” are those countries that have lower per capita income in relation to more developed countries, such as Canada. The Fund may also invest in emerging markets through other investment companies or investment funds. The security selection approach combines macro and sector views with fundamental analysis.

Portfolio Manager(s)

Name Start Date
Austin Forey 01-01-2014
I.G. Investment Management, Ltd. 08-02-2019

Management and Organization

Fund Manager I.G. Investment Management, Ltd.
Advisor I.G. Investment Management, Ltd.
Custodian Canadian Imperial Bank of Commerce
Registrar I.G. Investment Management, Ltd.
Distributor Investors Group Financial Services Inc.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.29%
Management Fee 0.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.