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Emerging Markets Equity Corporate Class (Series A shares)
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (08-14-2026) |
$15.99 |
|---|---|
| Change |
$0.04
(0.25%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 22, 2007): 4.41%
| 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 | -7.98% | 5.55% | 12.47% | 23.01% | 39.62% | 25.79% | 20.33% | 17.25% | 8.74% | 9.61% | 9.81% | 8.27% | 8.22% | 9.14% |
| Benchmark | -1.46% | 4.94% | 7.17% | 12.01% | 21.98% | 19.44% | 17.21% | 15.79% | 8.75% | 9.27% | 8.96% | 7.88% | 8.10% | 9.10% |
| Category Average | -5.98% | 5.56% | 12.43% | 21.20% | 37.08% | 26.08% | 19.83% | 18.00% | 8.69% | 10.00% | 9.59% | 8.14% | 7.89% | 8.74% |
| Category Rank | 279 / 316 | 211 / 309 | 204 / 306 | 125 / 306 | 134 / 301 | 175 / 294 | 164 / 278 | 189 / 266 | 155 / 251 | 152 / 232 | 123 / 221 | 109 / 196 | 91 / 177 | 75 / 161 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 9.10% | 4.40% | -3.38% | 1.21% | 9.37% | 6.16% | -12.08% | 14.17% | 12.81% | 1.67% | -7.98% |
| Benchmark | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% | 1.35% | -1.46% |
Best Monthly Return Since Inception
14.17% (April 2026)
Worst Monthly Return Since Inception
-18.88% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.22% | 28.14% | -10.86% | 14.98% | 23.15% | -3.30% | -19.04% | 8.36% | 11.08% | 26.95% |
| 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 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 124/ 137 | 88/ 167 | 117/ 179 | 111/ 214 | 76/ 230 | 134/ 234 | 188/ 253 | 137/ 268 | 234/ 278 | 192/ 297 |
Best Calendar Return (Last 10 years)
28.14% (2017)
Worst Calendar Return (Last 10 years)
-19.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 91.37 |
| Cash and Equivalents | 5.81 |
| Canadian Equity | 2.83 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 44.13 |
| Financial Services | 21.84 |
| Industrial Goods | 8.00 |
| Basic Materials | 6.57 |
| Cash and Cash Equivalent | 5.81 |
| Other | 13.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 73.33 |
| Latin America | 10.13 |
| Europe | 8.91 |
| North America | 7.64 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 11.43 |
| Samsung Electronics Co Ltd | 7.71 |
| Cash | 6.37 |
| SK Hynix Inc | 5.49 |
| Tencent Holdings Ltd | 4.05 |
| DBS Group Holdings Ltd | 2.70 |
| Alibaba Group Holding Ltd | 2.55 |
| Standard Chartered PLC | 2.47 |
| MediaTek Inc | 2.06 |
| Grupo Financiero Banorte SAB de CV | 1.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Emerging Markets Equity Corporate Class (Series A shares)
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 17.69% | 16.91% | 15.08% |
|---|---|---|---|
| Beta | 1.33 | 1.19 | 1.07 |
| Alpha | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.79% | 0.83% | 0.84% |
| Sharpe | 0.94 | 0.40 | 0.53 |
| Sortino | 1.80 | 0.69 | 0.73 |
| Treynor | 0.13 | 0.06 | 0.07 |
| Tax Efficiency | 96.73% | 94.23% | 90.03% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.74% | 17.69% | 16.91% | 15.08% |
| Beta | 1.73 | 1.33 | 1.19 | 1.07 |
| Alpha | 0.01 | -0.02 | -0.01 | 0.00 |
| Rsquared | 0.90% | 0.79% | 0.83% | 0.84% |
| Sharpe | 1.26 | 0.94 | 0.40 | 0.53 |
| Sortino | 2.25 | 1.80 | 0.69 | 0.73 |
| Treynor | 0.20 | 0.13 | 0.06 | 0.07 |
| Tax Efficiency | 97.06% | 96.73% | 94.23% | 90.03% |
Fund Details
| Start Date | October 22, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17571 | ||
| CIG17671 | ||
| CIG17771 | ||
| CIG17871 |
Investment Objectives
The primary investment objective of the Emerging Markets Equity Corporate Class 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. This fund also may invest in other mutual funds.
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 |
RBC Investor Services Trust (Canada) |
| 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 | 2.92% |
|---|---|
| Management Fee | 2.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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