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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-28-2025) |
$36.51 |
|---|---|
| Change |
-$0.24
(-0.66%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 03, 2005): 7.93%
| 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 | 3.50% | 14.28% | 10.35% | 13.82% | 16.69% | 15.07% | 14.11% | 5.38% | 7.72% | 8.94% | 7.78% | 8.19% | 9.53% | 8.04% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.97% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 37 / 331 | 77 / 330 | 117 / 327 | 113 / 327 | 111 / 324 | 61 / 306 | 84 / 292 | 67 / 273 | 54 / 256 | 41 / 242 | 21 / 212 | 8 / 190 | 9 / 173 | 15 / 140 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 5.63% | -0.44% | -2.87% | 0.62% | 3.15% | -0.50% | -0.20% | -2.76% | 4.70% | 5.46% | 3.50% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
11.95% (November 2022)
-18.71% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 2.48% | 31.87% | -8.22% | 18.46% | 27.82% | -0.22% | -16.25% | 11.81% | 14.33% |
| 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 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 2 |
| Category Rank | 56/ 138 | 102/ 149 | 30/ 179 | 57/ 192 | 38/ 234 | 35/ 254 | 65/ 257 | 141/ 275 | 64/ 294 | 149/ 308 |
31.87% (2017)
-16.25% (2022)
| Name | Percent |
|---|---|
| International Equity | 93.63 |
| Canadian Equity | 4.39 |
| Cash and Equivalents | 1.01 |
| US Equity | 0.98 |
| Name | Percent |
|---|---|
| Technology | 36.94 |
| Financial Services | 23.15 |
| Consumer Goods | 9.42 |
| Basic Materials | 6.25 |
| Consumer Services | 5.98 |
| Other | 18.26 |
| Name | Percent |
|---|---|
| Asia | 78.43 |
| Latin America | 11.47 |
| North America | 6.29 |
| Europe | 3.80 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.26 |
| Tencent Holdings Ltd | 5.89 |
| Kinross Gold Corp | 3.79 |
| Samsung Electronics Co Ltd | 3.61 |
| Grupo Financiero Banorte SAB de CV | 3.55 |
| Alibaba Group Holding Ltd | 2.74 |
| ICICI Bank Ltd | 2.65 |
| Ind and Commercial Bank of China Ltd Cl A | 2.60 |
| Mercadolibre Inc | 2.39 |
| HDFC Bank Ltd | 2.02 |
Emerging Markets Equity Pool (Series W units)
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.91% | 12.87% | 13.11% |
|---|---|---|---|
| Beta | 0.95% | 1.02% | 0.94% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.89% | 0.90% | 0.89% |
| Sharpe | 0.78% | 0.44% | 0.52% |
| Sortino | 1.74% | 0.70% | 0.66% |
| Treynor | 0.11% | 0.06% | 0.07% |
| Tax Efficiency | 92.54% | 79.39% | 88.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 12.91% | 12.87% | 13.11% |
| Beta | 0.88% | 0.95% | 1.02% | 0.94% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.82% | 0.89% | 0.90% | 0.89% |
| Sharpe | 1.22% | 0.78% | 0.44% | 0.52% |
| Sortino | 2.89% | 1.74% | 0.70% | 0.66% |
| Treynor | 0.15% | 0.11% | 0.06% | 0.07% |
| Tax Efficiency | 94.71% | 92.54% | 79.39% | 88.70% |
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $619 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1371 | ||
| CIG1571 | ||
| CIG9621 | ||
| CIG9671 | ||
| CIG9721 | ||
| CIG9771 | ||
| CIG9821 | ||
| CIG9871 |
The investment objective of the Emerging Markets Equity Pool is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio adviser believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. Any change to
The portfolio adviser utilizes a bottom-up investment approach focusing on quality, financially productive companies that are undervalued relative to their global industry peers. Techniques such as fundamental analysis may be used to assess the value and growth potential of a company. This means evaluating the financial condition and management of a company, its industry and the overall economy.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.18% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.85% |
| Trailer Fee Max (DSC) | 0.85% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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