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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$11.11 |
|---|---|
| Change |
$0.12
(1.12%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (October 22, 2007): 2.26%
| 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 | 4.41% | 0.86% | 3.43% | 3.01% | 7.35% | 11.15% | 5.27% | -0.96% | 5.67% | 4.45% | 2.86% | 3.86% | 5.86% | 3.55% |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 189 / 330 | 256 / 328 | 290 / 327 | 254 / 327 | 301 / 323 | 204 / 298 | 241 / 287 | 199 / 267 | 175 / 254 | 141 / 240 | 121 / 197 | 99 / 189 | 96 / 173 | 101 / 139 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.26% | -0.40% | -0.50% | 5.40% | -0.68% | -3.12% | 0.40% | 2.86% | -0.71% | -0.44% | -2.97% | 4.41% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
11.57% (November 2022)
-18.88% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.45% | -0.22% | 28.14% | -10.86% | 14.98% | 23.15% | -3.30% | -19.04% | 8.36% | 11.08% |
| 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 | 4 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 4 |
| Category Rank | 110/ 138 | 136/ 149 | 92/ 179 | 118/ 192 | 114/ 234 | 84/ 254 | 155/ 257 | 208/ 275 | 158/ 294 | 255/ 308 |
28.14% (2017)
-19.04% (2022)
| Name | Percent |
|---|---|
| International Equity | 91.45 |
| Canadian Equity | 4.30 |
| US Equity | 2.05 |
| Cash and Equivalents | 1.21 |
| Income Trust Units | 0.99 |
| Name | Percent |
|---|---|
| Technology | 35.05 |
| Financial Services | 25.08 |
| Consumer Goods | 10.30 |
| Basic Materials | 7.95 |
| Consumer Services | 5.68 |
| Other | 15.94 |
| Name | Percent |
|---|---|
| Asia | 76.09 |
| Latin America | 13.64 |
| North America | 7.20 |
| Europe | 3.06 |
| Africa and Middle East | 0.00 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.89 |
| Tencent Holdings Ltd | 5.64 |
| Grupo Financiero Banorte SAB de CV | 3.70 |
| Kinross Gold Corp | 3.67 |
| Alibaba Group Holding Ltd | 3.44 |
| Samsung Electronics Co Ltd | 3.03 |
| ICICI Bank Ltd | 2.77 |
| Mercadolibre Inc | 2.73 |
| Ind and Commercial Bank of China Ltd Cl A | 2.60 |
| Itau Unibanco Holding SA - Pfd | 2.41 |
Emerging Markets Equity Corporate Class (Series A shares)
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.99% | 13.32% | 12.99% |
|---|---|---|---|
| Beta | 0.95% | 1.03% | 0.93% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.89% | 0.91% | 0.88% |
| Sharpe | 0.15% | 0.29% | 0.20% |
| Sortino | 0.39% | 0.42% | 0.15% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 94.14% | 86.42% | 75.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 12.99% | 13.32% | 12.99% |
| Beta | 0.82% | 0.95% | 1.03% | 0.93% |
| Alpha | -0.04% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.82% | 0.89% | 0.91% | 0.88% |
| Sharpe | 0.42% | 0.15% | 0.29% | 0.20% |
| Sortino | 0.91% | 0.39% | 0.42% | 0.15% |
| Treynor | 0.05% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 87.79% | 94.14% | 86.42% | 75.89% |
| 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) | $400 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17571 | ||
| CIG17671 | ||
| CIG17771 | ||
| CIG17871 |
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.
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 Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| 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 |
| 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 |
| MER | 2.98% |
|---|---|
| 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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