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Emerging Markets Equity
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2020
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|
NAVPS (12-20-2024) |
$13.71 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 12, 2018): 5.64%
| 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 | -1.66% | 1.41% | 6.31% | 13.14% | 14.44% | 7.72% | -0.32% | -1.21% | 3.50% | 4.99% | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 1.76% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 157 / 345 | 238 / 342 | 116 / 339 | 145 / 323 | 157 / 323 | 211 / 308 | 194 / 286 | 217 / 266 | 154 / 263 | 110 / 235 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -2.41% | 6.13% | 1.87% | 0.74% | 0.13% | 3.87% | 1.60% | -0.66% | 4.31% | -1.13% | -1.66% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
16.76% (November 2022)
-13.00% (March 2020)
| 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/ 243 | 63/ 263 | 239/ 266 | 157/ 286 | 242/ 308 |
25.51% (2020)
-16.37% (2022)
| Name | Percent |
|---|---|
| International Equity | 97.22 |
| Cash and Equivalents | 2.22 |
| US Equity | 0.56 |
| Name | Percent |
|---|---|
| Technology | 38.44 |
| Financial Services | 26.21 |
| Consumer Goods | 10.51 |
| Consumer Services | 6.84 |
| Industrial Goods | 4.11 |
| Other | 13.89 |
| Name | Percent |
|---|---|
| Asia | 76.73 |
| Latin America | 11.71 |
| Africa and Middle East | 5.31 |
| Europe | 3.60 |
| North America | 2.65 |
| Name | Percent |
|---|---|
| Tencent Holdings Ltd | 6.09 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.92 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.73 |
| Samsung Electronics Co Ltd - GDR | 3.90 |
| HDFC Bank Ltd - ADR | 2.94 |
| Infosys Ltd - ADR | 2.91 |
| Tata Consultancy Services Ltd | 2.38 |
| Alibaba Group Holding Ltd | 2.13 |
| Canadian Dollars | 2.09 |
| JD.com Inc | 1.35 |
IG JPMorgan Emerging Markets Fund Series F
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.73% | 16.45% | - |
|---|---|---|---|
| Beta | 1.11% | 1.10% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.88% | 0.90% | - |
| Sharpe | -0.17% | 0.15% | - |
| Sortino | -0.22% | 0.16% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | - | 90.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.94% | 15.73% | 16.45% | - |
| Beta | 0.76% | 1.11% | 1.10% | - |
| Alpha | 0.00% | -0.04% | -0.02% | - |
| Rsquared | 0.81% | 0.88% | 0.90% | - |
| Sharpe | 1.05% | -0.17% | 0.15% | - |
| Sortino | 2.97% | -0.22% | 0.16% | - |
| Treynor | 0.12% | -0.02% | 0.02% | - |
| Tax Efficiency | 92.71% | - | 90.87% | - |
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 | 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) | $83 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1746 |
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.
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.
| Name | Start Date |
|---|---|
| Austin Forey | 01-01-2014 |
| I.G. Investment Management, Ltd. | 08-02-2019 |
| 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 |
| 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 |
| MER | 1.27% |
|---|---|
| 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) | - |
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