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Emerging Markets Equity Pool (Series W units)
Emerging Markets Equity
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (06-19-2026) |
$56.21 |
|---|---|
| Change |
$0.15
(0.26%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 03, 2005): 9.81%
| 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 | 12.99% | 13.92% | 34.34% | 32.57% | 65.78% | 35.33% | 29.52% | 20.69% | 12.54% | 16.94% | 14.69% | 12.25% | 12.50% | 13.83% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 36 / 319 | 66 / 316 | 38 / 314 | 32 / 316 | 49 / 310 | 72 / 303 | 39 / 280 | 68 / 275 | 41 / 254 | 36 / 240 | 20 / 229 | 9 / 191 | 4 / 185 | 8 / 169 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.46% | 3.50% | 2.18% | 9.41% | 4.35% | -3.09% | 1.33% | 9.53% | 6.24% | -11.85% | 14.38% | 12.99% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
14.38% (April 2026)
Worst Monthly Return Since Inception
-18.71% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 31.87% | -8.22% | 18.46% | 27.82% | -0.22% | -16.25% | 11.81% | 14.33% | 30.40% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 2 | 3 | 1 | 3 | 2 |
| Category Rank | 98/ 145 | 30/ 175 | 56/ 188 | 38/ 224 | 27/ 240 | 63/ 244 | 135/ 263 | 56/ 278 | 145/ 288 | 85/ 307 |
Best Calendar Return (Last 10 years)
31.87% (2017)
Worst Calendar Return (Last 10 years)
-16.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 94.85 |
| Canadian Equity | 3.15 |
| Cash and Equivalents | 1.99 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 50.83 |
| Financial Services | 17.58 |
| Industrial Goods | 10.21 |
| Basic Materials | 7.63 |
| Energy | 5.15 |
| Other | 8.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 78.99 |
| Europe | 8.50 |
| Latin America | 7.60 |
| North America | 4.24 |
| Africa and Middle East | 0.65 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 12.54 |
| Samsung Electronics Co Ltd | 9.29 |
| SK Hynix Inc | 7.89 |
| Tencent Holdings Ltd | 2.95 |
| Alibaba Group Holding Ltd | 2.58 |
| Standard Chartered PLC | 2.54 |
| MediaTek Inc | 2.53 |
| DBS Group Holdings Ltd | 2.21 |
| Delta Electronics Inc | 2.20 |
| Kinross Gold Corp | 1.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Emerging Markets Equity Pool (Series W units)
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.79% | 16.79% | 14.86% |
|---|---|---|---|
| Beta | 1.27 | 1.17 | 1.06 |
| Alpha | 0.03 | 0.03 | 0.03 |
| Rsquared | 0.81% | 0.86% | 0.85% |
| Sharpe | 1.42 | 0.61 | 0.82 |
| Sortino | 3.08 | 1.11 | 1.29 |
| Treynor | 0.19 | 0.09 | 0.12 |
| Tax Efficiency | 97.14% | 88.69% | 93.64% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.81% | 16.79% | 16.79% | 14.86% |
| Beta | 1.60 | 1.27 | 1.17 | 1.06 |
| Alpha | 0.09 | 0.03 | 0.03 | 0.03 |
| Rsquared | 0.93% | 0.81% | 0.86% | 0.85% |
| Sharpe | 2.10 | 1.42 | 0.61 | 0.82 |
| Sortino | 4.10 | 3.08 | 1.11 | 1.29 |
| Treynor | 0.33 | 0.19 | 0.09 | 0.12 |
| Tax Efficiency | 98.73% | 97.14% | 88.69% | 93.64% |
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 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $876 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1371 | ||
| CIG1571 | ||
| CIG9621 | ||
| CIG9671 | ||
| CIG9721 | ||
| CIG9771 | ||
| CIG9821 | ||
| CIG9871 |
Investment Objectives
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
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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 |
Investment Minimums
| 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 |
Fees
| 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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