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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-16-2025) |
$45.39 |
|---|---|
| Change |
-$0.04
(-0.09%)
|
As at April 30, 2025
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Inception Return (October 24, 2002): 6.89%
| 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 | -2.98% | -4.80% | -1.01% | -1.16% | 7.57% | 6.58% | 5.44% | -2.00% | 4.86% | 2.44% | 2.66% | 3.66% | 6.10% | 4.34% |
| Benchmark | -3.13% | -3.16% | -1.45% | -2.14% | 10.27% | 11.53% | 7.80% | 2.35% | 7.32% | 4.41% | 3.97% | 5.00% | 7.54% | 5.27% |
| Category Average | -2.02% | -1.57% | 0.15% | 0.66% | 6.85% | 8.59% | 5.63% | -1.22% | 5.92% | 2.97% | 2.19% | 3.40% | 5.63% | 3.55% |
| Category Rank | 207 / 337 | 317 / 335 | 208 / 335 | 256 / 335 | 145 / 328 | 244 / 303 | 178 / 294 | 209 / 273 | 190 / 261 | 162 / 245 | 99 / 198 | 93 / 189 | 86 / 157 | 64 / 143 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 3.94% | 1.72% | -0.72% | 3.85% | -0.72% | -2.06% | 2.26% | 3.82% | -1.81% | -0.06% | -2.98% |
| Benchmark | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% |
15.96% (November 2022)
-15.78% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 9.07% | 27.63% | -6.22% | 15.56% | 23.84% | -8.58% | -16.82% | 4.02% | 15.15% |
| 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 | 4 | 1 | 3 | 1 | 2 | 2 | 4 | 3 | 4 | 2 |
| Category Rank | 122/ 142 | 33/ 153 | 115/ 184 | 32/ 197 | 101/ 241 | 82/ 261 | 236/ 264 | 175/ 282 | 253/ 301 | 121/ 315 |
27.63% (2017)
-16.82% (2022)
IG JPMorgan Emerging Markets Fund II B
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.46% | 14.63% | 14.00% |
|---|---|---|---|
| Beta | 1.04% | 1.12% | 1.01% |
| Alpha | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.87% | 0.88% | 0.88% |
| Sharpe | 0.16% | 0.23% | 0.25% |
| Sortino | 0.41% | 0.32% | 0.24% |
| Treynor | 0.02% | 0.03% | 0.04% |
| Tax Efficiency | 93.42% | 94.09% | 93.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | 14.46% | 14.63% | 14.00% |
| Beta | 0.70% | 1.04% | 1.12% | 1.01% |
| Alpha | 0.00% | -0.02% | -0.03% | -0.01% |
| Rsquared | 0.70% | 0.87% | 0.88% | 0.88% |
| Sharpe | 0.46% | 0.16% | 0.23% | 0.25% |
| Sortino | 0.99% | 0.41% | 0.32% | 0.24% |
| Treynor | 0.06% | 0.02% | 0.03% | 0.04% |
| Tax Efficiency | 91.70% | 93.42% | 94.09% | 93.55% |
| Start Date | October 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $205 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI1987 |
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.
-
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
JPMorgan Asset Management (Canada) Inc. |
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 2.79% |
|---|---|
| Management Fee | 2.00% |
| 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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