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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2025) |
$55.70 |
|---|---|
| Change |
$0.76
(1.38%)
|
As at September 30, 2025
Inception Return (October 24, 2002): 7.76%
| 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 | 7.88% | 11.99% | 19.97% | 22.22% | 21.53% | 21.06% | 16.70% | 4.02% | 5.54% | 7.00% | 6.85% | 6.21% | 7.04% | 7.84% |
| Benchmark | 6.98% | 12.19% | 17.32% | 18.53% | 18.30% | 22.73% | 18.18% | 7.59% | 8.75% | 8.90% | 8.12% | 7.30% | 8.24% | 9.02% |
| Category Average | 7.17% | 11.54% | 20.63% | 23.94% | 21.44% | 21.04% | 17.90% | 5.25% | 7.06% | 7.57% | 6.56% | 5.60% | 6.67% | 7.43% |
| Category Rank | 172 / 326 | 176 / 326 | 178 / 324 | 197 / 322 | 162 / 319 | 185 / 301 | 187 / 287 | 205 / 270 | 199 / 251 | 156 / 236 | 113 / 209 | 95 / 187 | 84 / 172 | 69 / 140 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | -2.06% | 2.26% | 3.82% | -1.81% | -0.06% | -2.98% | 5.01% | 5.14% | 2.02% | 1.76% | 7.88% |
| Benchmark | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% |
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 | 115/ 133 | 28/ 144 | 110/ 174 | 31/ 187 | 99/ 228 | 82/ 248 | 223/ 251 | 167/ 270 | 241/ 289 | 111/ 302 |
27.63% (2017)
-16.82% (2022)
IG JPMorgan Emerging Markets Fund II B
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.38% | 14.45% | 14.04% |
|---|---|---|---|
| Beta | 1.09% | 1.10% | 1.03% |
| Alpha | -0.03% | -0.04% | -0.01% |
| Rsquared | 0.88% | 0.88% | 0.89% |
| Sharpe | 0.87% | 0.26% | 0.48% |
| Sortino | 2.13% | 0.40% | 0.63% |
| Treynor | 0.12% | 0.03% | 0.07% |
| Tax Efficiency | 97.87% | 95.62% | 96.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.60% | 14.38% | 14.45% | 14.04% |
| Beta | 1.09% | 1.09% | 1.10% | 1.03% |
| Alpha | 0.01% | -0.03% | -0.04% | -0.01% |
| Rsquared | 0.88% | 0.88% | 0.88% | 0.89% |
| Sharpe | 1.49% | 0.87% | 0.26% | 0.48% |
| Sortino | 3.76% | 2.13% | 0.40% | 0.63% |
| Treynor | 0.16% | 0.12% | 0.03% | 0.07% |
| Tax Efficiency | 97.29% | 97.87% | 95.62% | 96.55% |
| 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) | $241 |
| 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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