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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-27-2026) |
$59.31 |
|---|---|
| Change |
$0.61
(1.04%)
|
As at December 31, 2025
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Inception Return (October 24, 2002): 7.90%
| 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 | 1.25% | 5.15% | 17.76% | 28.52% | 28.52% | 21.65% | 15.47% | 6.38% | 3.20% | 6.39% | 7.65% | 5.81% | 8.04% | 8.14% |
| Benchmark | -0.34% | 0.10% | 12.30% | 18.65% | 18.65% | 20.14% | 15.60% | 7.86% | 6.26% | 7.11% | 8.27% | 6.37% | 8.43% | 8.38% |
| Category Average | 1.24% | 3.48% | 15.42% | 28.25% | 28.25% | 20.10% | 16.16% | 6.70% | 4.62% | 6.66% | 7.83% | 5.14% | 7.55% | 7.44% |
| Category Rank | 125 / 330 | 72 / 327 | 93 / 327 | 158 / 323 | 158 / 323 | 115 / 303 | 195 / 290 | 168 / 271 | 202 / 252 | 161 / 249 | 133 / 229 | 90 / 188 | 82 / 175 | 61 / 145 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.82% | -1.81% | -0.06% | -2.98% | 5.01% | 5.14% | 2.02% | 1.76% | 7.88% | 5.52% | -1.58% | 1.25% |
| Benchmark | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% |
15.96% (November 2022)
-15.78% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.07% | 27.63% | -6.22% | 15.56% | 23.84% | -8.58% | -16.82% | 4.02% | 15.15% | 28.52% |
| 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 | 1 | 3 | 1 | 2 | 2 | 4 | 3 | 4 | 2 | 2 |
| Category Rank | 29/ 145 | 111/ 175 | 31/ 188 | 100/ 229 | 83/ 249 | 223/ 252 | 167/ 271 | 242/ 290 | 111/ 303 | 158/ 323 |
28.52% (2025)
-16.82% (2022)
IG JPMorgan Emerging Markets Fund II B
Median
Other - Emerging Markets Equity
| Standard Deviation | 11.31% | 14.07% | 14.07% |
|---|---|---|---|
| Beta | 0.99% | 1.09% | 1.03% |
| Alpha | 0.00% | -0.03% | 0.00% |
| Rsquared | 0.81% | 0.87% | 0.89% |
| Sharpe | 0.99% | 0.10% | 0.50% |
| Sortino | 2.10% | 0.13% | 0.66% |
| Treynor | 0.11% | 0.01% | 0.07% |
| Tax Efficiency | 96.77% | 90.39% | 96.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.72% | 11.31% | 14.07% | 14.07% |
| Beta | 1.10% | 0.99% | 1.09% | 1.03% |
| Alpha | 0.07% | 0.00% | -0.03% | 0.00% |
| Rsquared | 0.84% | 0.81% | 0.87% | 0.89% |
| Sharpe | 1.99% | 0.99% | 0.10% | 0.50% |
| Sortino | 5.39% | 2.10% | 0.13% | 0.66% |
| Treynor | 0.21% | 0.11% | 0.01% | 0.07% |
| Tax Efficiency | 98.28% | 96.77% | 90.39% | 96.11% |
| 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) | $242 |
| 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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